Hotchkis & Wiley Capital Management
ESTE

Hotchkis & Wiley Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Hotchkis & Wiley Capital Management’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
2021
Q4 		– Sell
-233,391
Closed -$2.15M – 529
2021
Q3 		$2.15M Sell
233,391
-600,220
-72% -$5.51M 0.01% 450
2021
Q2 		$9.23M Sell
833,611
-217,780
-21% -$1.98M 0.03% 192
2021
Q1 		$7.52M Sell
1,051,391
-371,740
-26% -$2.52M 0.02% 218
2020
Q4 		$7.58M Buy
1,423,131
+37,260
+3% +$129K 0.03% 136
2020
Q3 		$3.59M Buy
1,385,871
+8,410
+0.6% +$24.1K 0.02% 277
2020
Q2 		$3.91M Sell
1,377,461
-195,960
-12% -$478K 0.02% 255
2020
Q1 		$2.77M Buy
1,573,421
+356,100
+29% +$1.48M 0.02% 301
2019
Q4 		$7.71M Buy
1,217,321
+161,174
+15% +$758K 0.03% 143
2019
Q3 		$3.43M Buy
1,056,147
+332,040
+46% +$1.42M 0.01% 296
2019
Q2 		$4.43M Sell
724,107
-170,740
-19% -$1.12M 0.02% 233
2019
Q1 		$6.34M Buy
894,847
+384,830
+75% +$2.48M 0.02% 140
2018
Q4 		$2.31M Buy
510,017
+60,225
+13% +$455K 0.01% 299
2018
Q3 		$4.22M Buy
449,792
+129,173
+40% +$1.18M 0.02% 238
2018
Q2 		$2.84M Buy
+320,619
New +$2.98M 0.01% 239

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ESTE Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 233,391 shares — an estimated $2.15M sold.

Hotchkis & Wiley Capital Management first reported a position in ESTE in Q2 2018 and held it in 14 quarters. The position peaked at $9.23M in Q2 2021. 110 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 233,391 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $2.15M.
  • Hotchkis & Wiley Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $9.23M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.