Group One Trading
ESTE

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
2023
Q4 		– Sell
-76,900
Closed -$1.56M – 8526
2023
Q3 		$1.56M Sell
76,900
-190,900
-71% -$3.33M 0.01% 1863
2023
Q2 		$3.83M Buy
267,800
+162,400
+154% +$2.17M 0.01% 1168
2023
Q1 		$1.37M Sell
105,400
-56,200
-35% -$754K 0.01% 1855
2022
Q4 		$2.3M Buy
161,600
+140,700
+673% +$2.09M 0.01% 1712
2022
Q3 		$257K Buy
20,900
+4,100
+24% +$55.8K ﹤0.01% 3906
2022
Q2 		$229K Buy
16,800
+300
+2% +$4.72K ﹤0.01% 4161
2022
Q1 		$208K Buy
16,500
+4,300
+35% +$56.1K ﹤0.01% 4760
2021
Q4 		$133K Buy
12,200
+7,400
+154% +$78.9K ﹤0.01% 5482
2021
Q3 		$44K Sell
4,800
-1,200
-20% -$11K ﹤0.01% 6651
2021
Q2 		$66K Buy
+6,000
New +$54.5K ﹤0.01% 6344

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.