OQS
ESTE

Occudo Quantitative Strategies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Occudo Quantitative Strategies’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
-18,663
Closed -$378K – 1295
2023
Q3 		$378K Buy
+18,663
New +$325K 0.05% 585
2023
Q2 		– Sell
-24,816
Closed -$323K – 1379
2023
Q1 		$323K Buy
+24,816
New +$333K 0.03% 628
2022
Q4 		– Sell
-81,606
Closed -$1M – 1513
2022
Q3 		$1M Sell
81,606
-8,856
-10% -$120K 0.08% 396
2022
Q2 		$1.24M Buy
90,462
+71,855
+386% +$1.13M 0.1% 311
2022
Q1 		$235K Sell
18,607
-17,980
-49% -$234K 0.02% 894
2021
Q4 		$400K Buy
36,587
+10,035
+38% +$107K 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% -$29.7K 0.04% 632
2021
Q1 		$202K Buy
28,276
+18,252
+182% +$124K 0.04% 620
2020
Q4 		$53K Buy
+10,024
New +$34.7K 0.02% 613

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

Occudo Quantitative Strategies's ESTE Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 18,663 shares — an estimated $378K sold.

Occudo Quantitative Strategies first reported a position in ESTE in Q4 2020 and held it in 10 quarters. The position peaked at $1.24M in Q2 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,663 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $378K.
  • Occudo Quantitative Strategies first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Earthstone Energy Inc. Class A Common Stock position peaked at $1.24M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.