ESTE
Dimensional Fund Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,687,620
| Closed | -$34.2M | – | 3511 |
|
|
2023
Q3 | $34.2M | Buy |
1,687,620
+933,306
| +124% | +$18.9M | 0.01% | 1605 |
|
|
2023
Q2 | $10.8M | Buy |
754,314
+191,192
| +34% | +$2.73M | ﹤0.01% | 2228 |
|
|
2023
Q1 | $7.33M | Sell |
563,122
-1,096,749
| -66% | -$14.3M | ﹤0.01% | 2349 |
|
|
2022
Q4 | $23.6K | Sell |
1,659,871
-233,502
| -12% | -$3.32K | 0.01% | 1784 |
|
|
2022
Q3 | $23.3M | Sell |
1,893,373
-23,847
| -1% | -$294K | 0.01% | 1731 |
|
|
2022
Q2 | $26.2M | Buy |
1,917,220
+214,319
| +13% | +$2.93M | 0.01% | 1709 |
|
|
2022
Q1 | $21.5M | Buy |
1,702,901
+212,172
| +14% | +$2.68M | 0.01% | 1931 |
|
|
2021
Q4 | $16.3M | Buy |
1,490,729
+99,407
| +7% | +$1.09M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $12.8M | Buy |
1,391,322
+30,255
| +2% | +$278K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $15.1M | Buy |
1,361,067
+122,387
| +10% | +$1.35M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $8.86M | Buy |
1,238,680
+131,618
| +12% | +$941K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $5.9M | Sell |
1,107,062
-9,154
| -0.8% | -$48.8K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $2.89M | Sell |
1,116,216
-45,677
| -4% | -$118K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $3.3M | Sell |
1,161,893
-190,554
| -14% | -$541K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $2.38M | Buy |
1,352,447
+65,128
| +5% | +$115K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $8.15M | Buy |
1,287,319
+57,007
| +5% | +$361K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $4M | Buy |
1,230,312
+46,877
| +4% | +$152K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $7.24M | Buy |
1,183,435
+96,848
| +9% | +$593K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $7.69M | Buy |
1,086,587
+143,852
| +15% | +$1.02M | ﹤0.01% | 2498 |
|
|
2018
Q4 | $4.26M | Buy |
942,735
+145,342
| +18% | +$657K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $7.48M | Buy |
797,393
+187,360
| +31% | +$1.76M | ﹤0.01% | 2543 |
|
|
2018
Q2 | $5.4M | Buy |
610,033
+254,152
| +71% | +$2.25M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $3.6M | Buy |
355,881
+132,107
| +59% | +$1.34M | ﹤0.01% | 2727 |
|
|
2017
Q4 | $2.38M | Buy |
223,774
+135,722
| +154% | +$1.44M | ﹤0.01% | 2828 |
|
|
2017
Q3 | $968K | Buy |
88,052
+52,445
| +147% | +$577K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $356K | Buy |
35,607
+2,787
| +8% | +$27.9K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $419K | Buy |
32,820
+15,851
| +93% | +$202K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $233K | Buy |
+16,969
| New | +$233K | ﹤0.01% | 3185 |
|
|
2015
Q1 | – | Sell |
-3,338
| Closed | -$78K | – | 3454 |
|
|
2014
Q4 | $78K | Buy |
3,338
+738
| +28% | +$17.2K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $73K | Hold |
2,600
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q2 | $88K | Hold |
2,600
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q1 | $55K | Buy |
2,600
+2,000
| +333% | +$42.3K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 3499 |
|
|
2013
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 3531 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3538 |
|