Ken Fisher
ESTE

Ken Fisher’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Ken Fisher’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-158,202
Closed -$3.2M – 1158
2023
Q3 		$3.2M Sell
158,202
-8,453
-5% -$147K ﹤0.01% 573
2023
Q2 		$2.38M Sell
166,655
-10,398
-6% -$139K ﹤0.01% 633
2023
Q1 		$2.3M Sell
177,053
-44,171
-20% -$593K ﹤0.01% 635
2022
Q4 		$3.15M Buy
221,224
+690
+0.3% +$10.2K ﹤0.01% 583
2022
Q3 		$2.72M Sell
220,534
-14,791
-6% -$201K ﹤0.01% 526
2022
Q2 		$3.21M Sell
235,325
-122,397
-34% -$1.93M ﹤0.01% 471
2022
Q1 		$4.52M Buy
357,722
+46,110
+15% +$601K ﹤0.01% 458
2021
Q4 		$3.41M Buy
311,612
+183,965
+144% +$1.96M ﹤0.01% 498
2021
Q3 		$1.17M Buy
127,647
+27,782
+28% +$255K ﹤0.01% 593
2021
Q2 		$1.11M Buy
+99,865
New +$907K ﹤0.01% 591

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ken Fisher's ESTE Position: Q4 2023 in Review

Ken Fisher sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 158,202 shares — an estimated $3.2M sold.

Ken Fisher first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $4.52M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Ken Fisher reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 158,202 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.2M.
  • Ken Fisher first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • Ken Fisher's Earthstone Energy Inc. Class A Common Stock position peaked at $4.52M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.