PA
ESTE

Parallel Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Parallel Advisors’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
-46
Closed -$931 – 3537
2023
Q3 		$931 Hold
46
– – ﹤0.01% 2989
2023
Q2 		$657 Hold
46
– – ﹤0.01% 3039
2023
Q1 		$598 Sell
46
-28
-38% -$376 ﹤0.01% 3066
2022
Q4 		$1.05K Sell
74
-20
-21% -$297 ﹤0.01% 2885
2022
Q3 		$1K Hold
94
– – ﹤0.01% 3100
2022
Q2 		$1K Buy
94
+20
+27% +$315 ﹤0.01% 2936
2022
Q1 		$1K Sell
74
-50
-40% -$652 ﹤0.01% 2919
2021
Q4 		$1K Sell
124
-141
-53% -$1.5K ﹤0.01% 3033
2021
Q3 		$2K Buy
265
+124
+88% +$1.14K ﹤0.01% 2782
2021
Q2 		$2K Buy
+141
New +$1.28K ﹤0.01% 2665
2020
Q2 		– Sell
-32
Closed – – 2845
2020
Q1 		$0 Buy
+32
New +$133 ﹤0.01% 2799

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 $18.1B AUM 24.69% 1-Year Est. Return

Parallel Advisors's ESTE Position: Q4 2023 in Review

Parallel Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 46 shares — an estimated $931 sold.

Parallel Advisors first reported a position in ESTE in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Parallel Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 46 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $931.
  • Parallel Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
  • Parallel Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $2K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.