Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-386,641
| Closed | -$3.42M | – | 204 |
|
|
2018
Q2 | $3.42M | Sell |
386,641
-256,343
| -40% | -$2.27M | 0.45% | 98 |
|
|
2018
Q1 | $6.51M | Sell |
642,984
-96,823
| -13% | -$980K | 0.81% | 36 |
|
|
2017
Q4 | $7.86M | Buy |
739,807
+220,063
| +42% | +$2.34M | 0.88% | 33 |
|
|
2017
Q3 | $5.71M | Sell |
519,744
-177,117
| -25% | -$1.95M | 0.61% | 58 |
|
|
2017
Q2 | $6.98M | Buy |
696,861
+140,858
| +25% | +$1.41M | 0.73% | 49 |
|
|
2017
Q1 | $7.1M | Buy |
556,003
+38,512
| +7% | +$491K | 0.77% | 43 |
|
|
2016
Q4 | $7.11M | Sell |
517,491
-242,890
| -32% | -$3.34M | 0.71% | 50 |
|
|
2016
Q3 | $6.54M | Buy |
760,381
+199,603
| +36% | +$1.72M | 0.68% | 50 |
|
|
2016
Q2 | $6.05M | Buy |
560,778
+237,116
| +73% | +$2.56M | 0.71% | 43 |
|
|
2016
Q1 | $3.92M | Buy |
323,662
+108,777
| +51% | +$1.32M | 0.49% | 75 |
|
|
2015
Q4 | $3.27M | Hold |
214,885
| – | – | 0.43% | 81 |
|
|
2015
Q3 | $3.27M | Buy |
214,885
+118,119
| +122% | +$1.8M | 0.43% | 82 |
|
|
2015
Q2 | $1.89M | Buy |
96,766
+34,417
| +55% | +$672K | 0.22% | 154 |
|
|
2015
Q1 | $1.47M | Buy |
62,349
+19,799
| +47% | +$466K | 0.16% | 185 |
|
|
2014
Q4 | $1M | Buy |
+42,550
| New | +$1M | 0.12% | 201 |
|