Prudential Financial’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 |
-73,510
| Closed | -$1.49M | – | 2761 |
|
|
2023
Q3 | $1.49M | Sell |
73,510
-800
| -1% | -$16.2K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.06M | Sell |
74,310
-11,586
| -13% | -$166K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.12M | Buy |
85,896
+4,855
| +6% | +$63.2K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.15M | Sell |
81,041
-29,450
| -27% | -$419K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.35M | Sell |
110,491
-1,811
| -2% | -$22.1K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.53M | Sell |
112,302
-278,373
| -71% | -$3.8M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $4.93M | Buy |
390,675
+147,370
| +61% | +$1.86M | 0.01% | 989 |
|
|
2021
Q4 | $2.66M | Buy |
243,305
+118,785
| +95% | +$1.3M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $1.15M | Buy |
124,520
+3,300
| +3% | +$30.4K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.34M | Buy |
121,220
+92,850
| +327% | +$1.03M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $203K | Buy |
+28,370
| New | +$203K | ﹤0.01% | 2403 |
|
|
2019
Q3 | – | Sell |
-28,830
| Closed | -$176K | – | 2539 |
|
|
2019
Q2 | $176K | Sell |
28,830
-36,400
| -56% | -$222K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $462K | Buy |
+65,230
| New | +$462K | ﹤0.01% | 2109 |
|
|
2018
Q3 | – | Sell |
-57,840
| Closed | -$512K | – | 2517 |
|
|
2018
Q2 | $512K | Buy |
57,840
+25,920
| +81% | +$229K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $323K | Buy |
+31,920
| New | +$323K | ﹤0.01% | 2134 |
|