Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$16K | – | 2591 |
|
|
2021
Q3 | $16K | Buy |
+1,754
| New | +$16K | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-6,201
| Closed | -$44K | – | 2771 |
|
|
2021
Q1 | $44K | Buy |
+6,201
| New | +$44K | ﹤0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 2709 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2679 |
|
|
2019
Q4 | – | Sell |
-4,521
| Closed | -$14K | – | 2550 |
|
|
2019
Q3 | $14K | Buy |
+4,521
| New | +$14K | ﹤0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-843
| Closed | -$6K | – | 2242 |
|
|
2019
Q1 | $6K | Sell |
843
-7,596
| -90% | -$54.1K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $39K | Buy |
8,439
+4,943
| +141% | +$22.8K | ﹤0.01% | 884 |
|
|
2018
Q3 | $33K | Buy |
3,496
+2,898
| +485% | +$27.4K | ﹤0.01% | 903 |
|
|
2018
Q2 | $5.29K | Buy |
598
+286
| +92% | +$2.53K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3K | Sell |
312
-40
| -11% | -$385 | ﹤0.01% | 1357 |
|
|
2017
Q4 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 1407 |
|