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
-11,000
Closed -$223K – 8527
2023
Q3 		$223K Sell
11,000
-2,700
-20% -$47.1K ﹤0.01% 3707
2023
Q2 		$196K Sell
13,700
-5,200
-28% -$69.4K ﹤0.01% 3951
2023
Q1 		$246K Buy
18,900
+7,900
+72% +$106K ﹤0.01% 3472
2022
Q4 		$157K Sell
11,000
-8,000
-42% -$119K ﹤0.01% 4059
2022
Q3 		$234K Buy
19,000
+12,600
+197% +$171K ﹤0.01% 3984
2022
Q2 		$87K Buy
6,400
+400
+7% +$6.29K ﹤0.01% 5120
2022
Q1 		$76K Buy
6,000
+5,500
+1,100% +$71.7K ﹤0.01% 5763
2021
Q4 		$5K Sell
500
-500
-50% -$5.33K ﹤0.01% 7680
2021
Q3 		$9K Buy
+1,000
New +$9.19K ﹤0.01% 7578

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.