PCM
ESTE

Prelude Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Prelude Capital Management’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
-32,533
Closed -$658K – 1495
2023
Q3 		$658K Buy
32,533
+13,566
+72% +$236K 0.04% 399
2023
Q2 		$271K Sell
18,967
-4,008
-17% -$53.5K 0.02% 692
2023
Q1 		$299K Buy
22,975
+320
+1% +$4.29K 0.02% 645
2022
Q4 		$322K Sell
22,655
-9,197
-29% -$136K 0.02% 771
2022
Q3 		$392K Buy
31,852
+10,095
+46% +$137K 0.01% 753
2022
Q2 		$297K Sell
21,757
-29,347
-57% -$462K 0.01% 1067
2022
Q1 		$645K Buy
51,104
+13,426
+36% +$175K 0.02% 738
2021
Q4 		$412K Buy
+37,678
New +$402K 0.01% 1130
2015
Q3 		– Sell
-800
Closed -$16K – 1997
2015
Q2 		$16K Buy
+800
New +$18.8K ﹤0.01% 1497
2015
Q1 		– Sell
-100
Closed -$2K – 2355
2014
Q4 		$2K Buy
+100
New +$2.19K ﹤0.01% 1855

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

Prelude Capital Management's ESTE Position: Q4 2023 in Review

Prelude Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 32,533 shares — an estimated $658K sold.

Prelude Capital Management first reported a position in ESTE in Q4 2014 and held it in 10 quarters. The position peaked at $658K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Prelude Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 32,533 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $658K.
  • Prelude Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2014 and held it in 10 quarters.
  • Prelude Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $658K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.