Deutsche Bank’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,876
| Closed | -$1.05M | – | 3762 |
|
|
2023
Q3 | $1.05M | Buy |
51,876
+30,370
| +141% | +$615K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $307K | Sell |
21,506
-6,777
| -24% | -$96.8K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $368K | Buy |
28,283
+7,035
| +33% | +$91.5K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $302K | Buy |
21,248
+2,313
| +12% | +$32.9K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $233K | Sell |
18,935
-2,883
| -13% | -$35.5K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $298K | Buy |
21,818
+4,878
| +29% | +$66.6K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $214K | Buy |
16,940
+1,535
| +10% | +$19.4K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $169K | Sell |
15,405
-7,683
| -33% | -$84.3K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $213K | Buy |
23,088
+8,060
| +54% | +$74.4K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $166K | Sell |
15,028
-72
| -0.5% | -$795 | ﹤0.01% | 3838 |
|
|
2021
Q1 | $108K | Sell |
15,100
-1,434
| -9% | -$10.3K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $88K | Buy |
16,534
+4,700
| +40% | +$25K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $31K | Buy |
11,834
+1,122
| +10% | +$2.94K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $30K | Buy |
10,712
+4,492
| +72% | +$12.6K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $11K | Sell |
6,220
-406
| -6% | -$718 | ﹤0.01% | 3921 |
|
|
2019
Q4 | $41K | Buy |
6,626
+1,241
| +23% | +$7.68K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $15K | Sell |
5,385
-9,605
| -64% | -$26.8K | ﹤0.01% | 4215 |
|
|
2019
Q2 | $90K | Sell |
14,990
-8,680
| -37% | -$52.1K | ﹤0.01% | 4118 |
|
|
2019
Q1 | $166K | Sell |
23,670
-74,227
| -76% | -$521K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $441K | Buy |
97,897
+52,716
| +117% | +$237K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $423K | Sell |
45,181
-203,790
| -82% | -$1.91M | ﹤0.01% | 3820 |
|
|
2018
Q2 | $2.2M | Buy |
248,971
+161,700
| +185% | +$1.43M | ﹤0.01% | 2865 |
|
|
2018
Q1 | $882K | Buy |
87,271
+29,775
| +52% | +$301K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $609K | Buy |
57,496
+36,182
| +170% | +$383K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $233K | Buy |
21,314
+9,909
| +87% | +$108K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $113K | Buy |
11,405
+10,880
| +2,072% | +$108K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $6K | Sell |
525
-1,876
| -78% | -$21.4K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $31K | Sell |
2,401
-5,218
| -68% | -$67.4K | ﹤0.01% | 4161 |
|
|
2016
Q3 | $64K | Sell |
7,619
-35,046
| -82% | -$294K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $458K | Buy |
42,665
+35,884
| +529% | +$385K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $81K | Buy |
6,781
+6,462
| +2,026% | +$77.2K | ﹤0.01% | 3915 |
|
|
2015
Q4 | $4K | Sell |
319
-56
| -15% | -$702 | ﹤0.01% | 4604 |
|
|
2015
Q3 | $5K | Sell |
375
-6,510
| -95% | -$86.8K | ﹤0.01% | 4569 |
|
|
2015
Q2 | $133K | Buy |
6,885
+6,467
| +1,547% | +$125K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $9K | Buy |
+418
| New | +$9K | ﹤0.01% | 4379 |
|