Qube Research & Technologies (QRT)
ESTE

Qube Research & Technologies (QRT)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Qube Research & Technologies (QRT)’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
-964,720
Closed -$19.5M – 4944
2023
Q3 		$19.5M Buy
+964,720
New +$16.8M 0.05% 419
2022
Q2 		– Sell
-58,333
Closed -$737K – 3369
2022
Q1 		$737K Buy
+58,333
New +$761K 0.01% 1331

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

Qube Research & Technologies (QRT)'s ESTE Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 964,720 shares — an estimated $19.5M sold.

Qube Research & Technologies (QRT) first reported a position in ESTE in Q1 2022 and held it in 2 quarters. The position peaked at $19.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 964,720 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $19.5M.
  • Qube Research & Technologies (QRT) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Earthstone Energy Inc. Class A Common Stock position peaked at $19.5M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.