Dynamic Technology Lab’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-41,497	Closed	-$540K	–	1534
2023 Q1	$540K	Buy	+41,497	New	+$557K	0.05%	599
2022 Q4	–	Sell	-20,704	Closed	-$255K	–	1659
2022 Q3	$255K	Buy	+20,704	New	+$282K	0.03%	874
2022 Q2	–	Sell	-16,962	Closed	-$214K	–	1673
2022 Q1	$214K	Buy	+16,962	New	+$221K	0.03%	922
2021 Q4	–	Sell	-17,470	Closed	-$161K	–	1646
2021 Q3	$161K	Buy	+17,470	New	+$160K	0.02%	937
2019 Q1	–	Sell	-19,075	Closed	-$86K	–	1489
2018 Q4	$86K	Buy	+19,075	New	+$144K	0.01%	899
2018 Q2	–	Sell	-36,240	Closed	-$367K	–	1518
2018 Q1	$367K	Buy	36,240 +10,848	+43%	+$110K	0.05%	621
2017 Q4	$270K	Buy	+25,392	New	+$239K	0.05%	746

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Technology Lab's ESTE Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 41,497 shares — an estimated $540K sold.

Dynamic Technology Lab first reported a position in ESTE in Q4 2017 and held it in 7 quarters. The position peaked at $540K in Q1 2023. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

Dynamic Technology Lab reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dynamic Technology Lab sold 41,497 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $540K.
Dynamic Technology Lab first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
Dynamic Technology Lab's Earthstone Energy Inc. Class A Common Stock position peaked at $540K in Q1 2023.
167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.