OF
ESTE

Outfitter Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Outfitter Financial’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
-33,175
Closed -$671K – 77
2023
Q3 		$671K Sell
33,175
-44,200
-57% -$771K 0.63% 58
2023
Q2 		$1.11M Sell
77,375
-1,625
-2% -$21.7K 0.99% 46
2023
Q1 		$1.03M Sell
79,000
-7,000
-8% -$93.9K 0.93% 48
2022
Q4 		$1.22M Hold
86,000
– – 1.11% 39
2022
Q3 		$1.06M Sell
86,000
-1,400
-2% -$19K 1.04% 43
2022
Q2 		$1.19M Sell
87,400
-2,500
-3% -$39.3K 1.08% 38
2022
Q1 		$1.14M Sell
89,900
-2,350
-3% -$30.6K 0.87% 50
2021
Q4 		$1.01M Sell
92,250
-700
-0.8% -$7.46K 0.74% 53
2021
Q3 		$855K Sell
92,950
-800
-0.9% -$7.35K 0.67% 56
2021
Q2 		$1.04M Sell
93,750
-650
-0.7% -$5.9K 0.8% 52
2021
Q1 		$675K Sell
94,400
-5,850
-6% -$39.7K 0.56% 65
2020
Q4 		$534K Buy
+100,250
New +$347K 0.52% 66

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 $20.6B AUM 34.61% 1-Year Est. Return

Outfitter Financial's ESTE Position: Q4 2023 in Review

Outfitter Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 33,175 shares — an estimated $671K sold.

Outfitter Financial first reported a position in ESTE in Q4 2020 and held it in 12 quarters. The position peaked at $1.22M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Outfitter Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Outfitter Financial sold 33,175 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $671K.
  • Outfitter Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
  • Outfitter Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $1.22M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Outfitter Financial's 13F filing for Q4 2023, filed 7 Feb 2024.