Millennium 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 |
-1,638,003
| Closed | -$33.2M | – | 5026 |
|
|
2023
Q3 | $33.2M | Buy |
1,638,003
+924,708
| +130% | +$18.7M | 0.02% | 674 |
|
|
2023
Q2 | $10.2M | Sell |
713,295
-1,976,758
| -73% | -$28.2M | 0.01% | 1443 |
|
|
2023
Q1 | $35M | Buy |
2,690,053
+1,021,402
| +61% | +$13.3M | 0.02% | 652 |
|
|
2022
Q4 | $23.7M | Buy |
1,668,651
+906,847
| +119% | +$12.9M | 0.01% | 894 |
|
|
2022
Q3 | $9.39M | Buy |
+761,804
| New | +$9.39M | 0.01% | 1646 |
|
|
2022
Q1 | – | Sell |
-237,574
| Closed | -$2.6M | – | 6656 |
|
|
2021
Q4 | $2.6M | Buy |
237,574
+157,199
| +196% | +$1.72M | ﹤0.01% | 2760 |
|
|
2021
Q3 | $739K | Buy |
80,375
+61,546
| +327% | +$566K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $208K | Sell |
18,829
-24,107
| -56% | -$266K | ﹤0.01% | 4690 |
|
|
2021
Q1 | $307K | Sell |
42,936
-33,793
| -44% | -$242K | ﹤0.01% | 3924 |
|
|
2020
Q4 | $409K | Buy |
+76,729
| New | +$409K | ﹤0.01% | 3372 |
|
|
2020
Q3 | – | Sell |
-112,573
| Closed | -$320K | – | 4180 |
|
|
2020
Q2 | $320K | Buy |
+112,573
| New | +$320K | ﹤0.01% | 2936 |
|
|
2020
Q1 | – | Sell |
-13,717
| Closed | -$87K | – | 4019 |
|
|
2019
Q4 | $87K | Sell |
13,717
-2,807
| -17% | -$17.8K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $53K | Buy |
+16,524
| New | +$53K | ﹤0.01% | 3388 |
|
|
2018
Q3 | – | Sell |
-297,157
| Closed | -$2.63M | – | 3996 |
|
|
2018
Q2 | $2.63M | Sell |
297,157
-82,154
| -22% | -$727K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $3.84M | Buy |
379,311
+34,483
| +10% | +$349K | 0.01% | 1832 |
|
|
2017
Q4 | $3.67M | Buy |
+344,828
| New | +$3.67M | 0.01% | 1792 |
|
|
2017
Q2 | – | Sell |
-35,476
| Closed | -$453K | – | 3807 |
|
|
2017
Q1 | $453K | Buy |
35,476
+14,590
| +70% | +$186K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $287K | Buy |
+20,886
| New | +$287K | ﹤0.01% | 2714 |
|