Northern Trust’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-667,218
| Closed | -$13.5M | – | 4638 |
|
|
2023
Q3 | $13.5M | Buy |
667,218
+57,408
| +9% | +$1M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $8.71M | Buy |
609,810
+114,248
| +23% | +$1.53M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $6.45M | Buy |
495,562
+8,524
| +2% | +$114K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $6.93M | Sell |
487,038
-9,416
| -2% | -$140K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $6.12M | Sell |
496,454
-14,648
| -3% | -$199K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $6.98M | Buy |
511,102
+157,746
| +45% | +$2.48M | ﹤0.01% | 2290 |
|
|
2022
Q1 | $4.46M | Buy |
353,356
+32,234
| +10% | +$420K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $3.51M | Buy |
321,122
+3,728
| +1% | +$39.8K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $2.92M | Sell |
317,394
-1,620
| -0.5% | -$14.9K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $3.53M | Sell |
319,014
-839
| -0.3% | -$7.62K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $2.29M | Sell |
319,853
-65,435
| -17% | -$444K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $2.05M | Sell |
385,288
-13,796
| -3% | -$47.8K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $1.03M | Sell |
399,084
-76,040
| -16% | -$217K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $1.35M | Buy |
475,124
+97,389
| +26% | +$238K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $665K | Buy |
377,735
+110,766
| +41% | +$461K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $1.69M | Buy |
266,969
+9,473
| +4% | +$44.6K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $837K | Buy |
257,496
+2,743
| +1% | +$11.7K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $1.56M | Buy |
254,753
+5,258
| +2% | +$34.4K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $1.77M | Sell |
249,495
-2,670
| -1% | -$17.2K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $1.14M | Sell |
252,165
-2,290
| -0.9% | -$17.3K | ﹤0.01% | 3325 |
|
|
2018
Q3 | $2.39M | Buy |
254,455
+5,914
| +2% | +$53.9K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $2.2M | Buy |
248,541
+21,186
| +9% | +$197K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $2.3M | Sell |
227,355
-28,400
| -11% | -$287K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $2.72M | Buy |
255,755
+54,899
| +27% | +$517K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $2.21M | Buy |
200,856
+91,648
| +84% | +$899K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $1.09M | Buy |
109,208
+76,326
| +232% | +$949K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $420K | Sell |
32,882
-315
| -0.9% | -$4.14K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $456K | Buy |
33,197
+10,990
| +49% | +$130K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $191K | Buy |
22,207
+6,944
| +45% | +$68.9K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $165K | Buy |
15,263
+1,473
| +11% | +$18.2K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $167K | Hold |
13,790
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q4 | $184K | Hold |
13,790
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q3 | $210K | Buy |
+13,790
| New | +$222K | ﹤0.01% | 3726 |
|
Other funds holding ESTE
Northern Trust's ESTE Position: Q4 2023 in Review
Northern Trust sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 667,218 shares — an estimated $13.5M sold.
Northern Trust first reported a position in ESTE in Q3 2015 and held it in 33 quarters. The position peaked at $13.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- Northern Trust reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 667,218 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $13.5M.
- Northern Trust first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2015 and held it in 33 quarters.
- Northern Trust's Earthstone Energy Inc. Class A Common Stock position peaked at $13.5M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.