Gradient Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Gradient Investments’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 Q1	–	Sell	-1,000	Closed	-$14.2K	–	1678
2022 Q4	$14.2K	Buy	+1,000	New	+$14.8K	﹤0.01%	747
2021 Q1	–	Sell	-491	Closed	-$1K	–	1358
2020 Q4	$1K	Hold	491	–	–	﹤0.01%	1119
2020 Q3	$1K	Hold	491	–	–	﹤0.01%	1123
2020 Q2	$1K	Hold	491	–	–	﹤0.01%	1029
2020 Q1	$1K	Hold	491	–	–	﹤0.01%	1073
2019 Q4	$3K	Hold	491	–	–	﹤0.01%	916
2019 Q3	$2K	Hold	491	–	–	﹤0.01%	961
2019 Q2	$3K	Hold	491	–	–	﹤0.01%	855
2019 Q1	$3K	Sell	491 -32,408	-99%	-$208K	﹤0.01%	730
2018 Q4	$149K	Sell	32,899 -123,613	-79%	-$933K	0.01%	244
2018 Q3	$1.47M	Buy	156,512 +49,366	+46%	+$450K	0.08%	131
2018 Q2	$948K	Buy	107,146 +18,858	+21%	+$175K	0.05%	146
2018 Q1	$893K	Buy	88,288 +5,381	+6%	+$54.5K	0.05%	140
2017 Q4	$881K	Buy	82,907 +49,161	+146%	+$463K	0.05%	142
2017 Q3	$371K	Buy	33,746 +11,036	+49%	+$108K	0.02%	187
2017 Q2	$227K	Buy	22,710 +1,991	+10%	+$24.7K	0.02%	217
2017 Q1	$264K	Sell	20,719 -1,493	-7%	-$19.6K	0.02%	197
2016 Q4	$305K	Buy	+22,212	New	+$262K	0.03%	155

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gradient Investments's ESTE Position: Q1 2023 in Review

Gradient Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 1,000 shares — an estimated $14.2K sold.

Gradient Investments first reported a position in ESTE in Q4 2016 and held it in 18 quarters. The position peaked at $1.47M in Q3 2018. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

Gradient Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Gradient Investments sold 1,000 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $14.2K.
Gradient Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2016 and held it in 18 quarters.
Gradient Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $1.47M in Q3 2018.
170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.