Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,600
| Closed | -$4.87M | – | 233 |
|
|
2023
Q3 | $4.87M | Buy |
240,600
+17,600
| +8% | +$356K | 0.52% | 70 |
|
|
2023
Q2 | $3.19M | Buy |
223,000
+31,100
| +16% | +$444K | 0.39% | 103 |
|
|
2023
Q1 | $2.5M | Buy |
191,900
+63,100
| +49% | +$821K | 0.39% | 86 |
|
|
2022
Q4 | $1.83M | Buy |
128,800
+24,200
| +23% | +$344K | 0.39% | 79 |
|
|
2022
Q3 | $1.29M | Buy |
104,600
+20,800
| +25% | +$256K | 0.3% | 80 |
|
|
2022
Q2 | $1.14M | Sell |
83,800
-1,400
| -2% | -$19.1K | 0.29% | 80 |
|
|
2022
Q1 | $1.08M | Hold |
85,200
| – | – | 0.22% | 96 |
|
|
2021
Q4 | $932K | Buy |
+85,200
| New | +$932K | 0.17% | 102 |
|
|
2017
Q3 | – | Sell |
-75,953
| Closed | -$760K | – | 190 |
|
|
2017
Q2 | $760K | Hold |
75,953
| – | – | 0.21% | 94 |
|
|
2017
Q1 | $969K | Buy |
75,953
+6,700
| +10% | +$85.5K | 0.29% | 77 |
|
|
2016
Q4 | $952K | Buy |
69,253
+11,253
| +19% | +$155K | 0.28% | 67 |
|
|
2016
Q3 | $499K | Buy |
58,000
+8,000
| +16% | +$68.8K | 0.14% | 97 |
|
|
2016
Q2 | $539K | Buy |
+50,000
| New | +$539K | 0.16% | 96 |
|