Harbor Investment Advisory’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-3,171	Closed	-$45.3K	–	1383
2023 Q2	$45.3K	Buy	3,171 +890	+39%	+$11.9K	0.01%	735
2023 Q1	$29.7K	Hold	2,281	–	–	﹤0.01%	827
2022 Q4	$32.5K	Hold	2,281	–	–	0.01%	792
2022 Q3	$28K	Buy	2,281 +546	+31%	+$7.43K	﹤0.01%	837
2022 Q2	$24K	Buy	1,735 +138	+9%	+$2.17K	﹤0.01%	876
2022 Q1	$20K	Hold	1,597	–	–	﹤0.01%	938
2021 Q4	$17K	Hold	1,597	–	–	﹤0.01%	971
2021 Q3	$15K	Hold	1,597	–	–	﹤0.01%	994
2021 Q2	$18K	Hold	1,597	–	–	﹤0.01%	923
2021 Q1	$11K	Buy	+1,597	New	+$10.8K	﹤0.01%	979

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Harbor Investment Advisory's ESTE Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 3,171 shares — an estimated $45.3K sold.

Harbor Investment Advisory first reported a position in ESTE in Q1 2021 and held it in 10 quarters. The position peaked at $45.3K in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Harbor Investment Advisory reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 3,171 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $45.3K.
Harbor Investment Advisory first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Harbor Investment Advisory's Earthstone Energy Inc. Class A Common Stock position peaked at $45.3K in Q2 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.