Group One Trading’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Group One Trading’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
2022 Q4	–	Sell	-85,947	Closed	-$1.28M	–	8554
2022 Q3	$1.06M	Buy	85,947 +10,149	+13%	+$138K	﹤0.01%	2531
2022 Q2	$1.03M	Buy	75,798 +75,370	+17,610%	+$1.19M	﹤0.01%	2727
2022 Q1	$5K	Buy	428 +328	+328%	+$4.28K	﹤0.01%	7504
2021 Q4	$1K	Buy	+100	New	+$1.07K	﹤0.01%	8095

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

Group One Trading's ESTE Position: Q4 2022 in Review

Group One Trading sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 85,947 shares — an estimated $1.28M sold.

Group One Trading first reported a position in ESTE in Q4 2021 and held it in 4 quarters. The position peaked at $1.06M in Q3 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

Group One Trading reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Group One Trading sold 85,947 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $1.28M.
Group One Trading first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Group One Trading's Earthstone Energy Inc. Class A Common Stock position peaked at $1.06M in Q3 2022.
177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.