JP Morgan Chase’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 |
-161,519
| Closed | -$3.27M | – | 8137 |
|
|
2023
Q3 | $3.27M | Buy |
161,519
+15,197
| +10% | +$265K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $2.09M | Buy |
146,322
+62,528
| +75% | +$835K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $1.09M | Sell |
83,794
-84,233
| -50% | -$1.13M | ﹤0.01% | 3978 |
|
|
2022
Q4 | $2.39M | Buy |
168,027
+143,320
| +580% | +$2.13M | ﹤0.01% | 3422 |
|
|
2022
Q3 | $304K | Buy |
24,707
+1,410
| +6% | +$19.2K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $318K | Sell |
23,297
-66,480
| -74% | -$1.05M | ﹤0.01% | 4821 |
|
|
2022
Q1 | $1.13M | Buy |
89,777
+27,001
| +43% | +$352K | ﹤0.01% | 4173 |
|
|
2021
Q4 | $687K | Buy |
62,776
+36,374
| +138% | +$388K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $242K | Sell |
26,402
-16,679
| -39% | -$153K | ﹤0.01% | 5138 |
|
|
2021
Q2 | $477K | Sell |
43,081
-43,913
| -50% | -$399K | ﹤0.01% | 4724 |
|
|
2021
Q1 | $622K | Buy |
86,994
+28,505
| +49% | +$193K | ﹤0.01% | 4544 |
|
|
2020
Q4 | $312K | Buy |
58,489
+33,929
| +138% | +$117K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $67K | Buy |
24,560
+109
| +0.4% | +$312 | ﹤0.01% | 4858 |
|
|
2020
Q2 | $69K | Buy |
24,451
+18,109
| +286% | +$44.2K | ﹤0.01% | 4713 |
|
|
2020
Q1 | $11K | Sell |
6,342
-22,753
| -78% | -$94.6K | ﹤0.01% | 5044 |
|
|
2019
Q4 | $184K | Sell |
29,095
-124,852
| -81% | -$587K | ﹤0.01% | 4704 |
|
|
2019
Q3 | $501K | Buy |
153,947
+125,538
| +442% | +$536K | ﹤0.01% | 4175 |
|
|
2019
Q2 | $173K | Buy |
28,409
+23,803
| +517% | +$156K | ﹤0.01% | 4719 |
|
|
2019
Q1 | $33K | Sell |
4,606
-216
| -4% | -$1.39K | ﹤0.01% | 5261 |
|
|
2018
Q4 | $22K | Buy |
4,822
+449
| +10% | +$3.39K | ﹤0.01% | 5309 |
|
|
2018
Q3 | $41K | Buy |
4,373
+539
| +14% | +$4.92K | ﹤0.01% | 5274 |
|
|
2018
Q2 | $34K | Buy |
3,834
+125
| +3% | +$1.16K | ﹤0.01% | 5205 |
|
|
2018
Q1 | $38K | Sell |
3,709
-1,317
| -26% | -$13.3K | ﹤0.01% | 4909 |
|
|
2017
Q4 | $53K | Buy |
+5,026
| New | +$47.3K | ﹤0.01% | 4882 |
|
|
2017
Q3 | – | Sell |
-449
| Closed | -$4K | – | 5421 |
|
|
2017
Q2 | $4K | Buy |
+449
| New | +$5.58K | ﹤0.01% | 4803 |
|
|
2017
Q1 | – | Sell |
-3,297
| Closed | -$45K | – | 5390 |
|
|
2016
Q4 | $45K | Sell |
3,297
-778
| -19% | -$9.18K | ﹤0.01% | 4580 |
|
|
2016
Q3 | $35K | Buy |
+4,075
| New | +$40.4K | ﹤0.01% | 4097 |
|