Fidelity Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,612
| Closed | -$52.9K | – | 5784 |
|
|
2023
Q3 | $52.9K | Sell |
2,612
-73,009
| -97% | -$1.48M | ﹤0.01% | 3347 |
|
|
2023
Q2 | $1.08M | Buy |
75,621
+73,771
| +3,988% | +$1.05M | ﹤0.01% | 2462 |
|
|
2023
Q1 | $24.1K | Sell |
1,850
-188
| -9% | -$2.45K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $29K | Sell |
2,038
-269
| -12% | -$3.83K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $29K | Sell |
2,307
-3,153
| -58% | -$39.6K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $75K | Buy |
5,460
+230
| +4% | +$3.16K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $66K | Buy |
+5,230
| New | +$66K | ﹤0.01% | 3583 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$2K | – | 5252 |
|
|
2021
Q3 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 4080 |
|