Geode Capital 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 |
-1,218,144
| Closed | -$24.7M | – | 4821 |
|
|
2023
Q3 | $24.7M | Buy |
1,218,144
+279,670
| +30% | +$5.66M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $13.4M | Buy |
938,474
+172,754
| +23% | +$2.47M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $9.96M | Buy |
765,720
+23,714
| +3% | +$309K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $10.6M | Buy |
742,006
+29,068
| +4% | +$414K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $8.78M | Sell |
712,938
-106,711
| -13% | -$1.31M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $11.2M | Buy |
819,649
+305,378
| +59% | +$4.17M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $6.5M | Buy |
514,271
+27,848
| +6% | +$352K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $5.32M | Buy |
486,423
+50,659
| +12% | +$554K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $4.01M | Buy |
435,764
+48,225
| +12% | +$444K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $4.29M | Buy |
387,539
+8,817
| +2% | +$97.6K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $2.71M | Buy |
378,722
+37,629
| +11% | +$269K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $1.82M | Buy |
341,093
+24,507
| +8% | +$131K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $819K | Sell |
316,586
-8,747
| -3% | -$22.6K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $923K | Buy |
325,333
+41,735
| +15% | +$118K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $499K | Buy |
283,598
+15,342
| +6% | +$27K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $1.7M | Buy |
268,256
+17,082
| +7% | +$108K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $816K | Buy |
251,174
+1,543
| +0.6% | +$5.01K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $1.53M | Buy |
249,631
+20,073
| +9% | +$123K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $1.63M | Sell |
229,558
-14,027
| -6% | -$99.3K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1.1M | Buy |
243,585
+36,482
| +18% | +$165K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $1.94M | Buy |
207,103
+6,941
| +3% | +$65.1K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $1.77M | Buy |
200,162
+11,005
| +6% | +$97.4K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.91M | Sell |
189,157
-8,523
| -4% | -$86.2K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $2.1M | Buy |
197,680
+60,607
| +44% | +$644K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $1.51M | Buy |
137,073
+72,075
| +111% | +$792K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $650K | Buy |
64,998
+11,687
| +22% | +$117K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $680K | Buy |
53,311
+2,322
| +5% | +$29.6K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $700K | Buy |
50,989
+821
| +2% | +$11.3K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $431K | Hold |
50,168
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q2 | $540K | Buy |
+50,168
| New | +$540K | ﹤0.01% | 3196 |
|