Morgan Stanley’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 |
-984,078
| Closed | -$19.9M | – | 8082 |
|
|
2023
Q3 | $19.9M | Buy |
984,078
+234,718
| +31% | +$4.75M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $10.7M | Sell |
749,360
-72,685
| -9% | -$1.04M | ﹤0.01% | 3089 |
|
|
2023
Q1 | $10.7M | Buy |
822,045
+418,803
| +104% | +$5.45M | ﹤0.01% | 3084 |
|
|
2022
Q4 | $5.74M | Buy |
403,242
+6,427
| +2% | +$91.5K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $4.89M | Sell |
396,815
-68,644
| -15% | -$846K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $6.36M | Buy |
465,459
+277,702
| +148% | +$3.79M | ﹤0.01% | 3535 |
|
|
2022
Q1 | $2.37M | Buy |
187,757
+99,557
| +113% | +$1.26M | ﹤0.01% | 4385 |
|
|
2021
Q4 | $964K | Sell |
88,200
-181,369
| -67% | -$1.98M | ﹤0.01% | 5098 |
|
|
2021
Q3 | $2.48M | Buy |
269,569
+148,209
| +122% | +$1.36M | ﹤0.01% | 4392 |
|
|
2021
Q2 | $1.34M | Buy |
121,360
+7,549
| +7% | +$83.5K | ﹤0.01% | 4918 |
|
|
2021
Q1 | $814K | Buy |
113,811
+6,175
| +6% | +$44.2K | ﹤0.01% | 4858 |
|
|
2020
Q4 | $574K | Buy |
107,636
+6,260
| +6% | +$33.4K | ﹤0.01% | 4994 |
|
|
2020
Q3 | $262K | Sell |
101,376
-201
| -0.2% | -$519 | ﹤0.01% | 4966 |
|
|
2020
Q2 | $288K | Buy |
101,577
+6,647
| +7% | +$18.8K | ﹤0.01% | 4898 |
|
|
2020
Q1 | $167K | Sell |
94,930
-14,420
| -13% | -$25.4K | ﹤0.01% | 4951 |
|
|
2019
Q4 | $692K | Buy |
109,350
+49,216
| +82% | +$311K | ﹤0.01% | 4753 |
|
|
2019
Q3 | $195K | Buy |
60,134
+16,812
| +39% | +$54.5K | ﹤0.01% | 5145 |
|
|
2019
Q2 | $266K | Buy |
43,322
+629
| +1% | +$3.86K | ﹤0.01% | 4897 |
|
|
2019
Q1 | $303K | Sell |
42,693
-43,949
| -51% | -$312K | ﹤0.01% | 4838 |
|
|
2018
Q4 | $392K | Buy |
86,642
+29,123
| +51% | +$132K | ﹤0.01% | 4945 |
|
|
2018
Q3 | $540K | Sell |
57,519
-38,132
| -40% | -$358K | ﹤0.01% | 4960 |
|
|
2018
Q2 | $847K | Buy |
95,651
+33,006
| +53% | +$292K | ﹤0.01% | 4731 |
|
|
2018
Q1 | $634K | Sell |
62,645
-15,668
| -20% | -$159K | ﹤0.01% | 4860 |
|
|
2017
Q4 | $832K | Buy |
78,313
+19,013
| +32% | +$202K | ﹤0.01% | 4671 |
|
|
2017
Q3 | $651K | Buy |
59,300
+16,918
| +40% | +$186K | ﹤0.01% | 4713 |
|
|
2017
Q2 | $425K | Buy |
42,382
+6,819
| +19% | +$68.4K | ﹤0.01% | 4909 |
|
|
2017
Q1 | $454K | Buy |
35,563
+12,421
| +54% | +$159K | ﹤0.01% | 4897 |
|
|
2016
Q4 | $318K | Sell |
23,142
-23,587
| -50% | -$324K | ﹤0.01% | 5162 |
|
|
2016
Q3 | $402K | Buy |
46,729
+3,212
| +7% | +$27.6K | ﹤0.01% | 4643 |
|
|
2016
Q2 | $469K | Buy |
43,517
+32,297
| +288% | +$348K | ﹤0.01% | 4459 |
|
|
2016
Q1 | $136K | Sell |
11,220
-745
| -6% | -$9.03K | ﹤0.01% | 5175 |
|
|
2015
Q4 | $159K | Sell |
11,965
-156
| -1% | -$2.07K | ﹤0.01% | 5194 |
|
|
2015
Q3 | $184K | Sell |
12,121
-11,325
| -48% | -$172K | ﹤0.01% | 5126 |
|
|
2015
Q2 | $458K | Buy |
23,446
+2,312
| +11% | +$45.2K | ﹤0.01% | 4778 |
|
|
2015
Q1 | $498K | Buy |
21,134
+12,407
| +142% | +$292K | ﹤0.01% | 4657 |
|
|
2014
Q4 | $205K | Sell |
8,727
-10,860
| -55% | -$255K | ﹤0.01% | 5230 |
|
|
2014
Q3 | $553K | Buy |
19,587
+4,521
| +30% | +$128K | ﹤0.01% | 4500 |
|
|
2014
Q2 | $505K | Buy |
15,066
+14,785
| +5,262% | +$496K | ﹤0.01% | 4566 |
|
|
2014
Q1 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 6227 |
|