Qube Research & Technologies (QRT)’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	-964,720	Closed	-$19.5M	–	4375
2023 Q3	$19.5M	Buy	+964,720	New	+$19.5M	0.05%	365
2022 Q2	–	Sell	-58,333	Closed	-$737K	–	3349
2022 Q1	$737K	Buy	+58,333	New	+$737K	0.01%	1313