Los Angeles Capital Management
ESTE

Los Angeles Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Los Angeles Capital Management’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
Q1 		– Sell
-68,852
Closed -$980K – 1342
2022
Q4 		$980K Sell
68,852
-49,586
-42% -$736K ﹤0.01% 713
2022
Q3 		$1.46M Hold
118,438
– – 0.01% 584
2022
Q2 		$1.62M Buy
118,438
+1,917
+2% +$30.2K 0.01% 582
2022
Q1 		$1.47M Buy
116,521
+62,710
+117% +$818K 0.01% 621
2021
Q4 		$589K Buy
+53,811
New +$574K ﹤0.01% 929
2020
Q1 		– Sell
-29,150
Closed -$185K – 1525
2019
Q4 		$185K Buy
29,150
+4,260
+17% +$20K ﹤0.01% 1210
2019
Q3 		$81K Buy
+24,890
New +$106K ﹤0.01% 1244
2018
Q3 		– Sell
-51,440
Closed -$455K – 1564
2018
Q2 		$455K Buy
+51,440
New +$478K ﹤0.01% 1167

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Los Angeles Capital Management's ESTE Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2023, closing a stake of 68,852 shares — an estimated $980K sold.

Los Angeles Capital Management first reported a position in ESTE in Q2 2018 and held it in 8 quarters. The position peaked at $1.62M in Q2 2022. 170 funds tracked by Wall St. Rank hold ESTE as of Q1 2023.

  • Los Angeles Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 68,852 Earthstone Energy Inc. Class A Common Stock shares in Q1 2023, an estimated $980K.
  • Los Angeles Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 8 quarters.
  • Los Angeles Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.62M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.