Prudential Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,510
| Closed | -$1.49M | – | 2761 |
|
|
2023
Q3 | $1.49M | Sell |
73,510
-800
| -1% | -$13.9K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.06M | Sell |
74,310
-11,586
| -13% | -$155K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.12M | Buy |
85,896
+4,855
| +6% | +$65.1K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.15M | Sell |
81,041
-29,450
| -27% | -$437K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.35M | Sell |
110,491
-1,811
| -2% | -$24.6K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.53M | Sell |
112,302
-278,373
| -71% | -$4.38M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $4.93M | Buy |
390,675
+147,370
| +61% | +$1.92M | 0.01% | 989 |
|
|
2021
Q4 | $2.66M | Buy |
243,305
+118,785
| +95% | +$1.27M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $1.15M | Buy |
124,520
+3,300
| +3% | +$30.3K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.34M | Buy |
121,220
+92,850
| +327% | +$843K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $203K | Buy |
+28,370
| New | +$192K | ﹤0.01% | 2403 |
|
|
2019
Q3 | – | Sell |
-28,830
| Closed | -$176K | – | 2539 |
|
|
2019
Q2 | $176K | Sell |
28,830
-36,400
| -56% | -$238K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $462K | Buy |
+65,230
| New | +$420K | ﹤0.01% | 2109 |
|
|
2018
Q3 | – | Sell |
-57,840
| Closed | -$512K | – | 2517 |
|
|
2018
Q2 | $512K | Buy |
57,840
+25,920
| +81% | +$241K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $323K | Buy |
+31,920
| New | +$323K | ﹤0.01% | 2134 |
|
Other funds holding ESTE
Prudential Financial's ESTE Position: Q4 2023 in Review
Prudential Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 73,510 shares — an estimated $1.49M sold.
Prudential Financial first reported a position in ESTE in Q1 2018 and held it in 15 quarters. The position peaked at $4.93M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- Prudential Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Prudential Financial sold 73,510 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.49M.
- Prudential Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 15 quarters.
- Prudential Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $4.93M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.