EI
ESTE

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

Ellevest 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
Q2 		– Sell
-146
Closed -$1.9K – 1838
2023
Q1 		$1.9K Sell
146
-4,772
-97% -$64K ﹤0.01% 1455
2022
Q4 		$70K Sell
4,918
-8,233
-63% -$122K 0.01% 525
2022
Q3 		$162K Buy
13,151
+5,521
+72% +$75.1K 0.02% 319
2022
Q2 		$104K Buy
7,630
+684
+10% +$10.8K 0.01% 402
2022
Q1 		$88K Buy
6,946
+2,890
+71% +$37.7K 0.01% 433
2021
Q4 		$44K Buy
4,056
+2,293
+130% +$24.4K ﹤0.01% 543
2021
Q3 		$16K Sell
1,763
-341
-16% -$3.13K ﹤0.01% 722
2021
Q2 		$23K Sell
2,104
-486
-19% -$4.41K ﹤0.01% 621
2021
Q1 		$19K Buy
2,590
+1,448
+127% +$9.82K ﹤0.01% 672
2020
Q4 		$6K Buy
+1,142
New +$3.95K ﹤0.01% 826
2020
Q3 		– Sell
-1,030
Closed -$3K – 1403
2020
Q2 		$3K Buy
1,030
+517
+101% +$1.26K ﹤0.01% 859
2020
Q1 		$1K Buy
513
+305
+147% +$1.27K ﹤0.01% 1058
2019
Q4 		$1K Buy
+208
New +$979 ﹤0.01% 941

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's ESTE Position: Q2 2023 in Review

Ellevest Inc sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2023, closing a stake of 146 shares — an estimated $1.9K sold.

Ellevest Inc first reported a position in ESTE in Q4 2019 and held it in 13 quarters. The position peaked at $162K in Q3 2022. 167 funds tracked by Wall St. Rank hold ESTE as of Q2 2023.

  • Ellevest Inc reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 146 Earthstone Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $1.9K.
  • Ellevest Inc first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's Earthstone Energy Inc. Class A Common Stock position peaked at $162K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.