Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,483
| Closed | -$819K | – | 3943 |
|
|
2023
Q3 | $819K | Sell |
40,483
-278,973
| -87% | -$5.65M | ﹤0.01% | 2955 |
|
|
2023
Q2 | $4.57M | Sell |
319,456
-92,660
| -22% | -$1.32M | ﹤0.01% | 2287 |
|
|
2023
Q1 | $5.36M | Buy |
412,116
+395,536
| +2,386% | +$5.15M | ﹤0.01% | 2179 |
|
|
2022
Q4 | $236K | Sell |
16,580
-508,381
| -97% | -$7.23M | ﹤0.01% | 3600 |
|
|
2022
Q3 | $6.47M | Sell |
524,961
-77,626
| -13% | -$956K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $8.23M | Buy |
602,587
+129,845
| +27% | +$1.77M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $5.97M | Buy |
472,742
+280,141
| +145% | +$3.54M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $2.11M | Buy |
192,601
+170,676
| +778% | +$1.87M | ﹤0.01% | 2761 |
|
|
2021
Q3 | $202K | Sell |
21,925
-162,464
| -88% | -$1.5M | ﹤0.01% | 3771 |
|
|
2021
Q2 | $2.04M | Sell |
184,389
-78,824
| -30% | -$873K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.88M | Buy |
263,213
+233,966
| +800% | +$1.67M | ﹤0.01% | 2783 |
|
|
2020
Q4 | $156K | Buy |
29,247
+16,873
| +136% | +$90K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $33K | Buy |
12,374
+65
| +0.5% | +$173 | ﹤0.01% | 3574 |
|
|
2020
Q2 | $35K | Buy |
+12,309
| New | +$35K | ﹤0.01% | 3586 |
|
|
2020
Q1 | – | Sell |
-11,051
| Closed | -$70K | – | 3768 |
|
|
2019
Q4 | $70K | Buy |
+11,051
| New | +$70K | ﹤0.01% | 3569 |
|
|
2017
Q4 | – | Sell |
-12,320
| Closed | -$135K | – | 3720 |
|
|
2017
Q3 | $135K | Buy |
+12,320
| New | +$135K | ﹤0.01% | 3592 |
|