O'Shaughnessy Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-13,226	Closed	-$145K	–	1422
2021 Q4	$145K	Sell	13,226 -11,832	-47%	-$126K	﹤0.01%	1099
2021 Q3	$231K	Sell	25,058 -2,200	-8%	-$20.2K	﹤0.01%	976
2021 Q2	$302K	Buy	27,258 +8,725	+47%	+$79.2K	0.01%	856
2021 Q1	$133K	Buy	+18,533	New	+$126K	﹤0.01%	1084

Other funds holding ESTE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

O'Shaughnessy Asset Management's ESTE Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2022, closing a stake of 13,226 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in ESTE in Q1 2021 and held it in 4 quarters. The position peaked at $302K in Q2 2021. 148 funds tracked by Wall St. Rank hold ESTE as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,226 Earthstone Energy Inc. Class A Common Stock shares in Q1 2022, an estimated $145K.
O'Shaughnessy Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $302K in Q2 2021.
148 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.