JPMorgan Chase & Co’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 |
-161,519
| Closed | -$3.27M | – | 6938 |
|
|
2023
Q3 | $3.27M | Buy |
161,519
+15,197
| +10% | +$308K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $2.09M | Buy |
146,322
+62,528
| +75% | +$894K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $1.09M | Sell |
83,794
-84,233
| -50% | -$1.1M | ﹤0.01% | 3394 |
|
|
2022
Q4 | $2.39M | Buy |
168,027
+143,320
| +580% | +$2.04M | ﹤0.01% | 2845 |
|
|
2022
Q3 | $304K | Buy |
24,707
+1,410
| +6% | +$17.3K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $318K | Sell |
23,297
-66,480
| -74% | -$907K | ﹤0.01% | 4103 |
|
|
2022
Q1 | $1.13M | Buy |
89,777
+27,001
| +43% | +$341K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $687K | Buy |
62,776
+36,374
| +138% | +$398K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $242K | Sell |
26,402
-16,679
| -39% | -$153K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $477K | Sell |
43,081
-43,913
| -50% | -$486K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $622K | Buy |
86,994
+28,505
| +49% | +$204K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $312K | Buy |
58,489
+33,929
| +138% | +$181K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $67K | Buy |
24,560
+109
| +0.4% | +$297 | ﹤0.01% | 4207 |
|
|
2020
Q2 | $69K | Buy |
24,451
+18,109
| +286% | +$51.1K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $11K | Sell |
6,342
-22,753
| -78% | -$39.5K | ﹤0.01% | 4448 |
|
|
2019
Q4 | $184K | Sell |
29,095
-124,852
| -81% | -$790K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $501K | Buy |
153,947
+125,538
| +442% | +$409K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $173K | Buy |
28,409
+23,803
| +517% | +$145K | ﹤0.01% | 3815 |
|
|
2019
Q1 | $33K | Sell |
4,606
-216
| -4% | -$1.55K | ﹤0.01% | 4362 |
|
|
2018
Q4 | $22K | Buy |
4,822
+449
| +10% | +$2.05K | ﹤0.01% | 4486 |
|
|
2018
Q3 | $41K | Buy |
4,373
+539
| +14% | +$5.05K | ﹤0.01% | 4431 |
|
|
2018
Q2 | $34K | Buy |
3,834
+125
| +3% | +$1.11K | ﹤0.01% | 4436 |
|
|
2018
Q1 | $38K | Sell |
3,709
-1,317
| -26% | -$13.5K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $53K | Buy |
+5,026
| New | +$53K | ﹤0.01% | 4119 |
|
|
2017
Q3 | – | Sell |
-449
| Closed | -$4K | – | 4600 |
|
|
2017
Q2 | $4K | Buy |
+449
| New | +$4K | ﹤0.01% | 4188 |
|
|
2017
Q1 | – | Sell |
-3,297
| Closed | -$45K | – | 4647 |
|
|
2016
Q4 | $45K | Sell |
3,297
-778
| -19% | -$10.6K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $35K | Buy |
+4,075
| New | +$35K | ﹤0.01% | 3654 |
|