John Overdeck’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-675,664
| Closed | -$13.7M | – | 3481 |
|
|
2023
Q3 | $13.7M | Buy |
675,664
+259,970
| +63% | +$4.53M | 0.04% | 491 |
|
|
2023
Q2 | $5.94M | Buy |
415,694
+13,449
| +3% | +$180K | 0.01% | 851 |
|
|
2023
Q1 | $5.23M | Sell |
402,245
-92,836
| -19% | -$1.25M | 0.02% | 882 |
|
|
2022
Q4 | $7.05M | Buy |
495,081
+53,721
| +12% | +$797K | 0.02% | 692 |
|
|
2022
Q3 | $5.44M | Sell |
441,360
-56,718
| -11% | -$771K | 0.02% | 725 |
|
|
2022
Q2 | $6.8M | Buy |
498,078
+245,777
| +97% | +$3.87M | 0.02% | 647 |
|
|
2022
Q1 | $3.19M | Buy |
252,301
+236,601
| +1,507% | +$3.09M | 0.01% | 1137 |
|
|
2021
Q4 | $172K | Sell |
15,700
-87,605
| -85% | -$934K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $950K | Buy |
+103,305
| New | +$949K | ﹤0.01% | 2660 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$264K | – | 4819 |
|
|
2021
Q1 | $264K | Buy |
+36,900
| New | +$250K | ﹤0.01% | 3431 |
|
|
2020
Q3 | – | Sell |
-22,629
| Closed | -$64K | – | 3779 |
|
|
2020
Q2 | $64K | Buy |
+22,629
| New | +$55.3K | ﹤0.01% | 2828 |
|
|
2019
Q1 | – | Sell |
-25,256
| Closed | -$114K | – | 3685 |
|
|
2018
Q4 | $114K | Buy |
+25,256
| New | +$191K | ﹤0.01% | 2799 |
|
|
2018
Q2 | – | Sell |
-22,539
| Closed | -$228K | – | 3882 |
|
|
2018
Q1 | $228K | Buy |
22,539
+5,664
| +34% | +$57.3K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $179K | Buy |
+16,875
| New | +$159K | ﹤0.01% | 2947 |
|
Other funds holding ESTE
John Overdeck's ESTE Position: Q4 2023 in Review
John Overdeck sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 675,664 shares — an estimated $13.7M sold.
John Overdeck first reported a position in ESTE in Q4 2017 and held it in 14 quarters. The position peaked at $13.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- John Overdeck reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- John Overdeck sold 675,664 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $13.7M.
- John Overdeck first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 14 quarters.
- John Overdeck's Earthstone Energy Inc. Class A Common Stock position peaked at $13.7M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.