LPL Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

LPL Financial’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	-17,989	Closed	-$364K	–	4973
2023 Q3	$364K	Buy	17,989 +2,048	+13%	+$35.7K	﹤0.01%	3747
2023 Q2	$228K	Buy	15,941 +808	+5%	+$10.8K	﹤0.01%	4054
2023 Q1	$197K	Buy	+15,133	New	+$203K	﹤0.01%	4055

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

LPL Financial's ESTE Position: Q4 2023 in Review

LPL Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 17,989 shares — an estimated $364K sold.

LPL Financial first reported a position in ESTE in Q1 2023 and held it in 3 quarters. The position peaked at $364K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

LPL Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
LPL Financial sold 17,989 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $364K.
LPL Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
LPL Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $364K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.