PNC Financial Services Group’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
Q4 | – | Sell |
-20,956
| Closed | -$424K | – | 4841 |
|
|
2023
Q3 | $424K | Sell |
20,956
-19,885
| -49% | -$402K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $584K | Sell |
40,841
-5,419
| -12% | -$77.4K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $602K | Buy |
46,260
+5,879
| +15% | +$76.5K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $575K | Sell |
40,381
-763
| -2% | -$10.9K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $507K | Buy |
41,144
+14,818
| +56% | +$183K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $360K | Buy |
26,326
+11,854
| +82% | +$162K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $182K | Buy |
+14,472
| New | +$182K | ﹤0.01% | 2328 |
|
|
2020
Q2 | – | Sell |
-1,305
| Closed | -$2K | – | 4179 |
|
|
2020
Q1 | $2K | Buy |
+1,305
| New | +$2K | ﹤0.01% | 3780 |
|
|
2019
Q3 | – | Sell |
-526
| Closed | -$4K | – | 4242 |
|
|
2019
Q2 | $4K | Sell |
526
-428
| -45% | -$3.26K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $6K | Buy |
954
+454
| +91% | +$2.86K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $2K | Buy |
500
+246
| +97% | +$984 | ﹤0.01% | 3917 |
|
|
2018
Q3 | $2K | Hold |
254
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q2 | $2K | Buy |
254
+88
| +53% | +$693 | ﹤0.01% | 4029 |
|
|
2018
Q1 | $2K | Hold |
166
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q4 | $2K | Buy |
166
+42
| +34% | +$506 | ﹤0.01% | 4062 |
|
|
2017
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 4060 |
|