Invesco
ESTE

Invesco’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Invesco’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
-40,483
Closed -$819K – 3958
2023
Q3 		$819K Sell
40,483
-278,973
-87% -$4.86M ﹤0.01% 2966
2023
Q2 		$4.57M Sell
319,456
-92,660
-22% -$1.24M ﹤0.01% 2291
2023
Q1 		$5.36M Buy
412,116
+395,536
+2,386% +$5.31M ﹤0.01% 2184
2022
Q4 		$236K Sell
16,580
-508,381
-97% -$7.54M ﹤0.01% 3622
2022
Q3 		$6.47M Sell
524,961
-77,626
-13% -$1.06M ﹤0.01% 2061
2022
Q2 		$8.22M Buy
602,587
+129,845
+27% +$2.04M ﹤0.01% 1980
2022
Q1 		$5.97M Buy
472,742
+280,141
+145% +$3.65M ﹤0.01% 2285
2021
Q4 		$2.11M Buy
192,601
+170,676
+778% +$1.82M ﹤0.01% 2776
2021
Q3 		$202K Sell
21,925
-162,464
-88% -$1.49M ﹤0.01% 3805
2021
Q2 		$2.04M Sell
184,389
-78,824
-30% -$716K ﹤0.01% 2832
2021
Q1 		$1.88M Buy
263,213
+233,966
+800% +$1.59M ﹤0.01% 2796
2020
Q4 		$156K Buy
29,247
+16,873
+136% +$58.4K ﹤0.01% 3582
2020
Q3 		$33K Buy
12,374
+65
+0.5% +$186 ﹤0.01% 3611
2020
Q2 		$35K Buy
+12,309
New +$30.1K ﹤0.01% 3625
2020
Q1 		– Sell
-11,051
Closed -$70K – 3823
2019
Q4 		$70K Buy
+11,051
New +$52K ﹤0.01% 3621
2017
Q4 		– Sell
-12,320
Closed -$135K – 3730
2017
Q3 		$135K Buy
+12,320
New +$121K ﹤0.01% 3596

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

Invesco's ESTE Position: Q4 2023 in Review

Invesco sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 40,483 shares — an estimated $819K sold.

Invesco first reported a position in ESTE in Q3 2017 and held it in 16 quarters. The position peaked at $8.22M in Q2 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Invesco reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 40,483 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $819K.
  • Invesco first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2017 and held it in 16 quarters.
  • Invesco's Earthstone Energy Inc. Class A Common Stock position peaked at $8.22M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.