RBC Europe’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,259	Closed	-$11.6K	–	1277
2021 Q3	$11.6K	Hold	1,259	–	–	﹤0.01%	906
2021 Q2	$13.9K	Hold	1,259	–	–	﹤0.01%	893
2021 Q1	$9K	Hold	1,259	–	–	﹤0.01%	930
2020 Q4	$6.71K	Hold	1,259	–	–	﹤0.01%	932
2020 Q3	$3.26K	Hold	1,259	–	–	﹤0.01%	941
2020 Q2	$3.58K	Hold	1,259	–	–	﹤0.01%	902
2020 Q1	$2.22K	Hold	1,259	–	–	﹤0.01%	906
2019 Q4	$7.97K	Hold	1,259	–	–	﹤0.01%	839
2019 Q3	$4.09K	Hold	1,259	–	–	﹤0.01%	911
2019 Q2	$7.71K	Hold	1,259	–	–	﹤0.01%	857
2019 Q1	$8.91K	Hold	1,259	–	–	﹤0.01%	843
2018 Q4	$5.69K	Hold	1,259	–	–	﹤0.01%	904
2018 Q3	$11.8K	Hold	1,259	–	–	﹤0.01%	811
2018 Q2	$11.1K	Hold	1,259	–	–	﹤0.01%	833
2018 Q1	$12.7K	Hold	1,259	–	–	﹤0.01%	777
2017 Q4	$13.4K	Hold	1,259	–	–	﹤0.01%	775
2017 Q3	$13.8K	Buy	+1,259	New	+$12.3K	﹤0.01%	770

Other funds holding ESTE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's ESTE Position: Q4 2021 in Review

RBC Europe sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 1,259 shares — an estimated $11.6K sold.

RBC Europe first reported a position in ESTE in Q3 2017 and held it in 17 quarters. The position peaked at $13.9K in Q2 2021. 109 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

RBC Europe reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,259 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $11.6K.
RBC Europe first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2017 and held it in 17 quarters.
RBC Europe's Earthstone Energy Inc. Class A Common Stock position peaked at $13.9K in Q2 2021.
109 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.