Goldman Sachs
ESTE

Goldman Sachs’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Goldman Sachs’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
-676,646
Closed -$13.7M – 6003
2023
Q3 		$13.7M Buy
676,646
+394,644
+140% +$6.88M ﹤0.01% 2120
2023
Q2 		$4.03M Sell
282,002
-188,711
-40% -$2.52M ﹤0.01% 3291
2023
Q1 		$6.12M Sell
470,713
-107,795
-19% -$1.45M ﹤0.01% 2869
2022
Q4 		$8.23M Buy
578,508
+254,141
+78% +$3.77M ﹤0.01% 2751
2022
Q3 		$4M Buy
324,367
+107,675
+50% +$1.46M ﹤0.01% 3333
2022
Q2 		$2.96M Buy
216,692
+71,857
+50% +$1.13M ﹤0.01% 3688
2022
Q1 		$1.83M Sell
144,835
-25,454
-15% -$332K ﹤0.01% 4334
2021
Q4 		$1.86M Buy
170,289
+77,852
+84% +$830K ﹤0.01% 4312
2021
Q3 		$850K Buy
92,437
+4,227
+5% +$38.8K ﹤0.01% 4877
2021
Q2 		$976K Buy
88,210
+16,418
+23% +$149K ﹤0.01% 4780
2021
Q1 		$513K Buy
71,792
+11,938
+20% +$81K ﹤0.01% 5097
2020
Q4 		$319K Buy
59,854
+19,359
+48% +$67K ﹤0.01% 4857
2020
Q3 		$105K Buy
40,495
+109
+0.3% +$312 ﹤0.01% 5083
2020
Q2 		$115K Buy
40,386
+28,134
+230% +$68.7K ﹤0.01% 4961
2020
Q1 		$22K Sell
12,252
-9,061
-43% -$37.7K ﹤0.01% 5128
2019
Q4 		$135K Sell
21,313
-32,132
-60% -$151K ﹤0.01% 4996
2019
Q3 		$174K Buy
+53,445
New +$228K ﹤0.01% 4852
2019
Q1 		– Sell
-25,849
Closed -$117K – 5682
2018
Q4 		$117K Buy
+25,849
New +$195K ﹤0.01% 4972
2018
Q3 		– Sell
-15,524
Closed -$137K – 5999
2018
Q2 		$137K Sell
15,524
-53,880
-78% -$501K ﹤0.01% 5116
2018
Q1 		$703K Buy
69,404
+42,617
+159% +$431K ﹤0.01% 4272
2017
Q4 		$285K Buy
26,787
+11,141
+71% +$105K ﹤0.01% 5205
2017
Q3 		$172K Buy
+15,646
New +$153K ﹤0.01% 5836
2016
Q3 		– Sell
-10,732
Closed -$116K – 7341
2016
Q2 		$116K Buy
+10,732
New +$132K ﹤0.01% 6057

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

Goldman Sachs's ESTE Position: Q4 2023 in Review

Goldman Sachs sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 676,646 shares — an estimated $13.7M sold.

Goldman Sachs first reported a position in ESTE in Q2 2016 and held it in 23 quarters. The position peaked at $13.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Goldman Sachs reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 676,646 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $13.7M.
  • Goldman Sachs first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 23 quarters.
  • Goldman Sachs's Earthstone Energy Inc. Class A Common Stock position peaked at $13.7M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.