Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,230
| Closed | -$2.06M | – | 2312 |
|
|
2023
Q2 | $2.06M | Buy |
144,230
+126,297
| +704% | +$1.8M | 0.01% | 802 |
|
|
2023
Q1 | $233K | Sell |
17,933
-390,543
| -96% | -$5.08M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $5.81M | Buy |
408,476
+377,376
| +1,213% | +$5.37M | 0.02% | 612 |
|
|
2022
Q3 | $383K | Buy |
+31,100
| New | +$383K | ﹤0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$2.66M | – | 1060 |
|
|
2017
Q4 | $2.66M | Sell |
250,000
-150,000
| -38% | -$1.59M | 0.01% | 566 |
|
|
2017
Q3 | $4.4M | Sell |
400,000
-23,200
| -5% | -$255K | 0.02% | 461 |
|
|
2017
Q2 | $4.24M | Buy |
423,200
+20,700
| +5% | +$207K | 0.02% | 456 |
|
|
2017
Q1 | $5.14M | Buy |
402,500
+194,700
| +94% | +$2.48M | 0.03% | 472 |
|
|
2016
Q4 | $2.86M | Buy |
+207,800
| New | +$2.86M | 0.02% | 483 |
|