Investment Counselors of Maryland’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
Q2 | $19.9M | Buy |
1,793,476
+146,733
| +9% | +$1.62M | 0.45% | 100 |
|
|
2021
Q1 | $11.8M | Buy |
1,646,743
+54,561
| +3% | +$390K | 0.3% | 105 |
|
|
2020
Q4 | $8.49M | Buy |
1,592,182
+69,555
| +5% | +$371K | 0.27% | 106 |
|
|
2020
Q3 | $3.94M | Buy |
1,522,627
+192,122
| +14% | +$498K | 0.18% | 106 |
|
|
2020
Q2 | $3.78M | Buy |
1,330,505
+92,651
| +7% | +$263K | 0.2% | 105 |
|
|
2020
Q1 | $2.18M | Buy |
1,237,854
+955
| +0.1% | +$1.68K | 0.14% | 105 |
|
|
2019
Q4 | $7.83M | Buy |
1,236,899
+21,165
| +2% | +$134K | 0.33% | 102 |
|
|
2019
Q3 | $3.95M | Sell |
1,215,734
-3,124
| -0.3% | -$10.2K | 0.18% | 105 |
|
|
2019
Q2 | $7.46M | Buy |
1,218,858
+13,084
| +1% | +$80.1K | 0.35% | 103 |
|
|
2019
Q1 | $8.54M | Buy |
1,205,774
+47,374
| +4% | +$335K | 0.41% | 98 |
|
|
2018
Q4 | $5.24M | Buy |
1,158,400
+25,900
| +2% | +$117K | 0.3% | 105 |
|
|
2018
Q3 | $10.6M | Buy |
+1,132,500
| New | +$10.6M | 0.49% | 97 |
|