JC
ESTE
JBF Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-847,891
| Closed | -$2.2M | – | 170 |
|
|
2020
Q3 | $2.2M | Buy |
847,891
+252,006
| +42% | +$653K | 0.36% | 14 |
|
|
2020
Q2 | $1.69M | Sell |
595,885
-123,250
| -17% | -$350K | 0.27% | 17 |
|
|
2020
Q1 | $1.27M | Sell |
719,135
-95,815
| -12% | -$169K | 0.24% | 17 |
|
|
2019
Q4 | $5.16M | Sell |
814,950
-85,615
| -10% | -$542K | 0.8% | 13 |
|
|
2019
Q3 | $2.93M | Buy |
900,565
+39,800
| +5% | +$129K | 0.52% | 13 |
|
|
2019
Q2 | $5.27M | Buy |
860,765
+2,728
| +0.3% | +$16.7K | 0.96% | 10 |
|
|
2019
Q1 | $6.08M | Sell |
858,037
-118,125
| -12% | -$836K | 1.08% | 11 |
|
|
2018
Q4 | $4.41M | Buy |
976,162
+684,900
| +235% | +$3.1M | 0.84% | 13 |
|
|
2018
Q3 | $2.73M | Buy |
291,262
+1,458
| +0.5% | +$13.7K | 0.4% | 17 |
|
|
2018
Q2 | $2.57M | Buy |
289,804
+139,194
| +92% | +$1.23M | 0.39% | 17 |
|
|
2018
Q1 | $1.52M | Hold |
150,610
| – | – | 0.24% | 26 |
|
|
2017
Q4 | $1.6M | Buy |
+150,610
| New | +$1.6M | 0.2% | 16 |
|