Oxford Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Oxford 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
2019 Q3	–	Sell	-12,275	Closed	-$75K	–	2111
2019 Q2	$75K	Buy	+12,275	New	+$80.4K	﹤0.01%	1626
2019 Q1	–	Sell	-92,954	Closed	-$420K	–	2223
2018 Q4	$420K	Buy	92,954 +54,738	+143%	+$413K	0.01%	1264
2018 Q3	$355K	Sell	38,216 -28,808	-43%	-$263K	0.01%	1445
2018 Q2	$590K	Buy	+67,024	New	+$623K	0.01%	1276

Other funds holding ESTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's ESTE Position: Q3 2019 in Review

Oxford Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2019, closing a stake of 12,275 shares — an estimated $75K sold.

Oxford Asset Management first reported a position in ESTE in Q2 2018 and held it in 4 quarters. The position peaked at $590K in Q2 2018. 60 funds tracked by Wall St. Rank hold ESTE as of Q3 2019.

Oxford Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 12,275 Earthstone Energy Inc. Class A Common Stock shares in Q3 2019, an estimated $75K.
Oxford Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Oxford Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $590K in Q2 2018.
60 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.