Goldman Sachs’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 |
-676,646
| Closed | -$13.7M | – | 5059 |
|
|
2023
Q3 | $13.7M | Buy |
676,646
+394,644
| +140% | +$7.99M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $4.03M | Sell |
282,002
-188,711
| -40% | -$2.7M | ﹤0.01% | 2719 |
|
|
2023
Q1 | $6.12M | Sell |
470,713
-107,795
| -19% | -$1.4M | ﹤0.01% | 2377 |
|
|
2022
Q4 | $8.23M | Buy |
578,508
+254,141
| +78% | +$3.62M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $4M | Buy |
324,367
+107,675
| +50% | +$1.33M | ﹤0.01% | 2812 |
|
|
2022
Q2 | $2.96M | Buy |
216,692
+71,857
| +50% | +$981K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $1.83M | Sell |
144,835
-25,454
| -15% | -$322K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $1.86M | Buy |
170,289
+77,852
| +84% | +$852K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $850K | Buy |
92,437
+4,227
| +5% | +$38.9K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $976K | Buy |
88,210
+16,418
| +23% | +$182K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $513K | Buy |
71,792
+11,938
| +20% | +$85.3K | ﹤0.01% | 4336 |
|
|
2020
Q4 | $319K | Buy |
59,854
+19,359
| +48% | +$103K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $105K | Buy |
40,495
+109
| +0.3% | +$283 | ﹤0.01% | 4224 |
|
|
2020
Q2 | $115K | Buy |
40,386
+28,134
| +230% | +$80.1K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $22K | Sell |
12,252
-9,061
| -43% | -$16.3K | ﹤0.01% | 4352 |
|
|
2019
Q4 | $135K | Sell |
21,313
-32,132
| -60% | -$204K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $174K | Buy |
+53,445
| New | +$174K | ﹤0.01% | 3942 |
|
|
2019
Q1 | – | Sell |
-25,849
| Closed | -$117K | – | 4368 |
|
|
2018
Q4 | $117K | Buy |
+25,849
| New | +$117K | ﹤0.01% | 3868 |
|
|
2018
Q3 | – | Sell |
-15,524
| Closed | -$137K | – | 4375 |
|
|
2018
Q2 | $137K | Sell |
15,524
-53,880
| -78% | -$475K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $703K | Buy |
69,404
+42,617
| +159% | +$432K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $285K | Buy |
26,787
+11,141
| +71% | +$119K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $172K | Buy |
+15,646
| New | +$172K | ﹤0.01% | 3923 |
|
|
2016
Q3 | – | Sell |
-10,732
| Closed | -$116K | – | 4718 |
|
|
2016
Q2 | $116K | Buy |
+10,732
| New | +$116K | ﹤0.01% | 4075 |
|