Occudo Quantitative Strategies’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 |
-18,663
| Closed | -$378K | – | 1295 |
|
|
2023
Q3 | $378K | Buy |
+18,663
| New | +$378K | 0.05% | 585 |
|
|
2023
Q2 | – | Sell |
-24,816
| Closed | -$323K | – | 1379 |
|
|
2023
Q1 | $323K | Buy |
+24,816
| New | +$323K | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-81,606
| Closed | -$1.01M | – | 1513 |
|
|
2022
Q3 | $1.01M | Sell |
81,606
-8,856
| -10% | -$109K | 0.08% | 396 |
|
|
2022
Q2 | $1.24M | Buy |
90,462
+71,855
| +386% | +$981K | 0.1% | 311 |
|
|
2022
Q1 | $235K | Sell |
18,607
-17,980
| -49% | -$227K | 0.02% | 894 |
|
|
2021
Q4 | $400K | Buy |
36,587
+10,035
| +38% | +$110K | 0.04% | 689 |
|
|
2021
Q3 | $244K | Buy |
26,552
+1,548
| +6% | +$14.2K | 0.03% | 793 |
|
|
2021
Q2 | $277K | Sell |
25,004
-3,272
| -12% | -$36.2K | 0.04% | 632 |
|
|
2021
Q1 | $202K | Buy |
28,276
+18,252
| +182% | +$130K | 0.04% | 620 |
|
|
2020
Q4 | $53K | Buy |
+10,024
| New | +$53K | 0.02% | 613 |
|