Ranger Investment Management’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 |
-2,010,007
| Closed | -$40.7M | – | 114 |
|
|
2023
Q3 | $40.7M | Sell |
2,010,007
-1,534,974
| -43% | -$31.1M | 2.7% | 8 |
|
|
2023
Q2 | $50.7M | Buy |
3,544,981
+108,450
| +3% | +$1.55M | 3.05% | 5 |
|
|
2023
Q1 | $44.7M | Buy |
3,436,531
+567,422
| +20% | +$7.38M | 3% | 6 |
|
|
2022
Q4 | $40.8M | Buy |
2,869,109
+87,645
| +3% | +$1.25M | 3.03% | 6 |
|
|
2022
Q3 | $34.3M | Buy |
2,781,464
+961,931
| +53% | +$11.9M | 2.69% | 11 |
|
|
2022
Q2 | $24.8M | Buy |
1,819,533
+723,853
| +66% | +$9.88M | 1.88% | 22 |
|
|
2022
Q1 | $13.8M | Buy |
1,095,680
+1,095,560
| +912,967% | +$13.8M | 0.87% | 46 |
|
|
2021
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 104 |
|
|
2021
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 114 |
|
|
2021
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 115 |
|