Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,275
| Closed | -$75K | – | 2107 |
|
|
2019
Q2 | $75K | Buy |
+12,275
| New | +$75K | ﹤0.01% | 1624 |
|
|
2019
Q1 | – | Sell |
-92,954
| Closed | -$420K | – | 2219 |
|
|
2018
Q4 | $420K | Buy |
92,954
+54,738
| +143% | +$247K | 0.01% | 1263 |
|
|
2018
Q3 | $355K | Sell |
38,216
-28,808
| -43% | -$268K | 0.01% | 1444 |
|
|
2018
Q2 | $590K | Buy |
+67,024
| New | +$590K | 0.01% | 1274 |
|