Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,254
| Closed | -$447K | – | 768 |
|
|
2023
Q2 | $447K | Buy |
+31,254
| New | +$447K | 0.05% | 197 |
|
|
2023
Q1 | – | Sell |
-15,008
| Closed | -$214K | – | 730 |
|
|
2022
Q4 | $214K | Buy |
15,008
+4,948
| +49% | +$70.4K | 0.03% | 403 |
|
|
2022
Q3 | $124K | Buy |
+10,060
| New | +$124K | 0.02% | 207 |
|
|
2022
Q2 | – | Sell |
-21,515
| Closed | -$272K | – | 166 |
|
|
2022
Q1 | $272K | Buy |
+21,515
| New | +$272K | 0.03% | 28 |
|