OnyxPoint Global 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
-5,805,004
Closed -$117M 14
2023
Q3
$117M Hold
5,805,004
46.16% 1
2023
Q2
$83M Buy
5,805,004
+229,961
+4% +$3.29M 27.91% 1
2023
Q1
$72.5M Buy
5,575,043
+111,825
+2% +$1.45M 24.16% 1
2022
Q4
$77.7M Buy
+5,463,218
New +$77.7M 60.23% 1