First Eagle Investment Management’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 |
-348,587
| Closed | -$7.06M | – | 438 |
|
|
2023
Q3 | $7.06M | Sell |
348,587
-34,442
| -9% | -$697K | 0.02% | 168 |
|
|
2023
Q2 | $5.47M | Buy |
383,029
+27,500
| +8% | +$393K | 0.01% | 188 |
|
|
2023
Q1 | $4.63M | Buy |
355,529
+124,500
| +54% | +$1.62M | 0.01% | 177 |
|
|
2022
Q4 | $3.29M | Sell |
231,029
-13,300
| -5% | -$189K | 0.01% | 189 |
|
|
2022
Q3 | $3.01M | Buy |
244,329
+42,422
| +21% | +$523K | 0.01% | 145 |
|
|
2022
Q2 | $2.76M | Sell |
201,907
-20,905
| -9% | -$285K | 0.01% | 140 |
|
|
2022
Q1 | $2.81M | Buy |
222,812
+126,868
| +132% | +$1.6M | 0.01% | 107 |
|
|
2021
Q4 | $1.05M | Buy |
95,944
+47,000
| +96% | +$514K | ﹤0.01% | 155 |
|
|
2021
Q3 | $450K | Buy |
48,944
+39,826
| +437% | +$366K | ﹤0.01% | 139 |
|
|
2021
Q2 | $101K | Buy |
+9,118
| New | +$101K | ﹤0.01% | 98 |
|