OAM
ESTE

Oberweis Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Oberweis Asset Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-240,600
Closed -$4.87M – 233
2023
Q3 		$4.87M Buy
240,600
+17,600
+8% +$307K 0.52% 70
2023
Q2 		$3.19M Buy
223,000
+31,100
+16% +$415K 0.39% 103
2023
Q1 		$2.5M Buy
191,900
+63,100
+49% +$847K 0.39% 86
2022
Q4 		$1.83M Buy
128,800
+24,200
+23% +$359K 0.39% 79
2022
Q3 		$1.29M Buy
104,600
+20,800
+25% +$283K 0.3% 80
2022
Q2 		$1.14M Sell
83,800
-1,400
-2% -$22K 0.29% 80
2022
Q1 		$1.08M Hold
85,200
– – 0.22% 96
2021
Q4 		$932K Buy
+85,200
New +$908K 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% +$88.1K 0.29% 77
2016
Q4 		$952K Buy
69,253
+11,253
+19% +$133K 0.28% 67
2016
Q3 		$499K Buy
58,000
+8,000
+16% +$79.4K 0.14% 97
2016
Q2 		$539K Buy
+50,000
New +$617K 0.16% 96

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oberweis Asset Management's ESTE Position: Q4 2023 in Review

Oberweis Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 240,600 shares — an estimated $4.87M sold.

Oberweis Asset Management first reported a position in ESTE in Q2 2016 and held it in 13 quarters. The position peaked at $4.87M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Oberweis Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 240,600 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $4.87M.
  • Oberweis Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 13 quarters.
  • Oberweis Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $4.87M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.