Hotchkis & Wiley Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,391
| Closed | -$2.15M | – | 529 |
|
|
2021
Q3 | $2.15M | Sell |
233,391
-600,220
| -72% | -$5.52M | 0.01% | 449 |
|
|
2021
Q2 | $9.23M | Sell |
833,611
-217,780
| -21% | -$2.41M | 0.03% | 192 |
|
|
2021
Q1 | $7.52M | Sell |
1,051,391
-371,740
| -26% | -$2.66M | 0.02% | 218 |
|
|
2020
Q4 | $7.59M | Buy |
1,423,131
+37,260
| +3% | +$199K | 0.03% | 136 |
|
|
2020
Q3 | $3.59M | Buy |
1,385,871
+8,410
| +0.6% | +$21.8K | 0.02% | 277 |
|
|
2020
Q2 | $3.91M | Sell |
1,377,461
-195,960
| -12% | -$557K | 0.02% | 255 |
|
|
2020
Q1 | $2.77M | Buy |
1,573,421
+356,100
| +29% | +$627K | 0.02% | 300 |
|
|
2019
Q4 | $7.71M | Buy |
1,217,321
+161,174
| +15% | +$1.02M | 0.03% | 143 |
|
|
2019
Q3 | $3.43M | Buy |
1,056,147
+332,040
| +46% | +$1.08M | 0.01% | 295 |
|
|
2019
Q2 | $4.43M | Sell |
724,107
-170,740
| -19% | -$1.05M | 0.02% | 232 |
|
|
2019
Q1 | $6.34M | Buy |
894,847
+384,830
| +75% | +$2.72M | 0.02% | 139 |
|
|
2018
Q4 | $2.31M | Buy |
510,017
+60,225
| +13% | +$272K | 0.01% | 298 |
|
|
2018
Q3 | $4.22M | Buy |
449,792
+129,173
| +40% | +$1.21M | 0.02% | 237 |
|
|
2018
Q2 | $2.84M | Buy |
+320,619
| New | +$2.84M | 0.01% | 239 |
|