Martingale Asset Management’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 |
-17,000
| Closed | -$344K | – | 869 |
|
|
2023
Q3 | $344K | Buy |
17,000
+1,200
| +8% | +$24.3K | 0.01% | 665 |
|
|
2023
Q2 | $226K | Buy |
+15,800
| New | +$226K | ﹤0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-18,421
| Closed | -$202K | – | 897 |
|
|
2021
Q4 | $202K | Sell |
18,421
-49,025
| -73% | -$538K | ﹤0.01% | 798 |
|
|
2021
Q3 | $621K | Sell |
67,446
-19,666
| -23% | -$181K | 0.01% | 617 |
|
|
2021
Q2 | $965K | Buy |
+87,112
| New | +$965K | 0.01% | 412 |
|