ESTE
Macquarie Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,091,539
| Closed | -$62.6M | – | 1707 |
|
|
2023
Q3 | $62.6M | Buy |
3,091,539
+146,228
| +5% | +$2.96M | 0.08% | 336 |
|
|
2023
Q2 | $42.1M | Buy |
2,945,311
+51,794
| +2% | +$740K | 0.05% | 484 |
|
|
2023
Q1 | $37.6M | Buy |
2,893,517
+206,062
| +8% | +$2.68M | 0.04% | 508 |
|
|
2022
Q4 | $38.2M | Buy |
2,687,455
+521,024
| +24% | +$7.41M | 0.05% | 525 |
|
|
2022
Q3 | $26.7M | Buy |
2,166,431
+301,514
| +16% | +$3.71M | 0.03% | 611 |
|
|
2022
Q2 | $25.5M | Buy |
1,864,917
+318,791
| +21% | +$4.35M | 0.03% | 651 |
|
|
2022
Q1 | $19.5K | Buy |
1,546,126
+100,910
| +7% | +$1.27K | 0.01% | 769 |
|
|
2021
Q4 | $15.8M | Buy |
1,445,216
+242,867
| +20% | +$2.66M | 0.01% | 823 |
|
|
2021
Q3 | $11.1M | Buy |
1,202,349
+10,743
| +0.9% | +$98.8K | 0.01% | 895 |
|
|
2021
Q2 | $13.2M | Buy |
1,191,606
+285,512
| +32% | +$3.16M | 0.01% | 873 |
|
|
2021
Q1 | $6.48M | Buy |
+906,094
| New | +$6.48M | 0.01% | 842 |
|