Fisher Asset 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 |
-158,202
| Closed | -$3.2M | – | 1158 |
|
|
2023
Q3 | $3.2M | Sell |
158,202
-8,453
| -5% | -$171K | ﹤0.01% | 573 |
|
|
2023
Q2 | $2.38M | Sell |
166,655
-10,398
| -6% | -$149K | ﹤0.01% | 633 |
|
|
2023
Q1 | $2.3M | Sell |
177,053
-44,171
| -20% | -$575K | ﹤0.01% | 635 |
|
|
2022
Q4 | $3.15M | Buy |
221,224
+690
| +0.3% | +$9.82K | ﹤0.01% | 583 |
|
|
2022
Q3 | $2.72M | Sell |
220,534
-14,791
| -6% | -$182K | ﹤0.01% | 526 |
|
|
2022
Q2 | $3.21M | Sell |
235,325
-122,397
| -34% | -$1.67M | ﹤0.01% | 471 |
|
|
2022
Q1 | $4.52M | Buy |
357,722
+46,110
| +15% | +$582K | ﹤0.01% | 458 |
|
|
2021
Q4 | $3.41M | Buy |
311,612
+183,965
| +144% | +$2.01M | ﹤0.01% | 498 |
|
|
2021
Q3 | $1.17M | Buy |
127,647
+27,782
| +28% | +$256K | ﹤0.01% | 593 |
|
|
2021
Q2 | $1.11M | Buy |
+99,865
| New | +$1.11M | ﹤0.01% | 591 |
|