EHP Funds Inc’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

EHP Funds Inc’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	-43,195	Closed	-$874K	–	295
2023 Q3	$874K	Buy	+43,195	New	+$753K	0.41%	72

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

EHP Funds Inc's ESTE Position: Q4 2023 in Review

EHP Funds Inc sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 43,195 shares — an estimated $874K sold.

EHP Funds Inc first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $874K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

EHP Funds Inc reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 43,195 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $874K.
EHP Funds Inc first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
EHP Funds Inc's Earthstone Energy Inc. Class A Common Stock position peaked at $874K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.