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

Fidelity Investments’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	-2,612	Closed	-$52.9K	–	5779
2023 Q3	$52.9K	Sell	2,612 -73,009	-97%	-$1.27M	﹤0.01%	3347
2023 Q2	$1.08M	Buy	75,621 +73,771	+3,988%	+$985K	﹤0.01%	2462
2023 Q1	$24.1K	Sell	1,850 -188	-9%	-$2.52K	﹤0.01%	3766
2022 Q4	$29K	Sell	2,038 -269	-12%	-$3.99K	﹤0.01%	3646
2022 Q3	$29K	Sell	2,307 -3,153	-58%	-$42.9K	﹤0.01%	3702
2022 Q2	$75K	Buy	5,460 +230	+4%	+$3.62K	﹤0.01%	3415
2022 Q1	$66K	Buy	+5,230	New	+$68.2K	﹤0.01%	3583
2021 Q4	–	Sell	-170	Closed	-$2K	–	5247
2021 Q3	$2K	Buy	+170	New	+$1.56K	﹤0.01%	4080

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

Fidelity Investments's ESTE Position: Q4 2023 in Review

Fidelity Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,612 shares — an estimated $52.9K sold.

Fidelity Investments first reported a position in ESTE in Q3 2021 and held it in 8 quarters. The position peaked at $1.08M in Q2 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Fidelity Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 2,612 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $52.9K.
Fidelity Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Fidelity Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $1.08M in Q2 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.