EECFV
ESTE
EnCap Energy Capital Fund VIII’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 |
-2,303,000
| Closed | -$46.6M | – | 4 |
|
|
2023
Q3 | $46.6M | Hold |
2,303,000
| – | – | 27.88% | 3 |
|
|
2023
Q2 | $32.9M | Hold |
2,303,000
| – | – | 22.8% | 3 |
|
|
2023
Q1 | $30M | Hold |
2,303,000
| – | – | 21.99% | 3 |
|
|
2022
Q4 | $32.8M | Hold |
2,303,000
| – | – | 21.55% | 3 |
|
|
2022
Q3 | $28.4M | Hold |
2,303,000
| – | – | 17.42% | 3 |
|
|
2022
Q2 | $31.4M | Hold |
2,303,000
| – | – | 19.42% | 3 |
|
|
2022
Q1 | $29.1M | Buy |
+2,303,000
| New | +$29.1M | 17.17% | 3 |
|