Dimensional Fund Advisors
ESTE

Dimensional Fund Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Dimensional Fund Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$16.3M 0.01% 1605
2023
Q2 		$10.8M Buy
754,314
+191,192
+34% +$2.55M ﹤0.01% 2228
2023
Q1 		$7.33M Sell
563,122
-1,096,749
-66% -$14.7M ﹤0.01% 2349
2022
Q4 		$23.6K Sell
1,659,871
-233,502
-12% -$3.46M 0.01% 1784
2022
Q3 		$23.3M Sell
1,893,373
-23,847
-1% -$324K 0.01% 1731
2022
Q2 		$26.2M Buy
1,917,220
+214,319
+13% +$3.37M 0.01% 1709
2022
Q1 		$21.5M Buy
1,702,901
+212,172
+14% +$2.77M 0.01% 1931
2021
Q4 		$16.3M Buy
1,490,729
+99,407
+7% +$1.06M ﹤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% +$1.11M ﹤0.01% 2179
2021
Q1 		$8.86M Buy
1,238,680
+131,618
+12% +$893K ﹤0.01% 2374
2020
Q4 		$5.9M Sell
1,107,062
-9,154
-0.8% -$31.7K ﹤0.01% 2466
2020
Q3 		$2.89M Sell
1,116,216
-45,677
-4% -$131K ﹤0.01% 2642
2020
Q2 		$3.3M Sell
1,161,893
-190,554
-14% -$465K ﹤0.01% 2603
2020
Q1 		$2.38M Buy
1,352,447
+65,128
+5% +$271K ﹤0.01% 2662
2019
Q4 		$8.15M Buy
1,287,319
+57,007
+5% +$268K ﹤0.01% 2432
2019
Q3 		$4M Buy
1,230,312
+46,877
+4% +$200K ﹤0.01% 2678
2019
Q2 		$7.24M Buy
1,183,435
+96,848
+9% +$634K ﹤0.01% 2519
2019
Q1 		$7.69M Buy
1,086,587
+143,852
+15% +$925K ﹤0.01% 2498
2018
Q4 		$4.26M Buy
942,735
+145,342
+18% +$1.1M ﹤0.01% 2659
2018
Q3 		$7.48M Buy
797,393
+187,360
+31% +$1.71M ﹤0.01% 2543
2018
Q2 		$5.4M Buy
610,033
+254,152
+71% +$2.36M ﹤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% +$1.28M ﹤0.01% 2828
2017
Q3 		$968K Buy
88,052
+52,445
+147% +$514K ﹤0.01% 3003
2017
Q2 		$356K Buy
35,607
+2,787
+8% +$34.6K ﹤0.01% 3139
2017
Q1 		$419K Buy
32,820
+15,851
+93% +$208K ﹤0.01% 3116
2016
Q4 		$233K Buy
+16,969
New +$200K ﹤0.01% 3185
2015
Q1 		– Sell
-3,338
Closed -$78K – 3453
2014
Q4 		$78K Buy
3,338
+738
+28% +$16.2K ﹤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% +$39.3K ﹤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 +$8.55K ﹤0.01% 3538

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors's ESTE Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 1,687,620 shares — an estimated $34.2M sold.

Dimensional Fund Advisors first reported a position in ESTE in Q2 2013 and held it in 35 quarters. The position peaked at $34.2M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,687,620 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $34.2M.
  • Dimensional Fund Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2013 and held it in 35 quarters.
  • Dimensional Fund Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $34.2M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.