Renaissance Technologies’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
2021 Q4	–	Sell	-97,800	Closed	-$900K	–	4397
2021 Q3	$900K	Sell	97,800 -16,265	-14%	-$149K	﹤0.01%	2606
2021 Q2	$1.26M	Buy	114,065 +42,565	+60%	+$386K	﹤0.01%	2548
2021 Q1	$511K	Buy	+71,500	New	+$485K	﹤0.01%	2901
2019 Q4	–	Sell	-16,790	Closed	-$55K	–	3895
2019 Q3	$55K	Sell	16,790 -45,410	-73%	-$194K	﹤0.01%	3321
2019 Q2	$381K	Buy	62,200 +14,500	+30%	+$95K	﹤0.01%	3092
2019 Q1	$338K	Sell	47,700 -25,500	-35%	-$164K	﹤0.01%	3054
2018 Q4	$331K	Sell	73,200 -4,600	-6%	-$34.7K	﹤0.01%	2996
2018 Q3	$730K	Sell	77,800 -269,600	-78%	-$2.46M	﹤0.01%	2734
2018 Q2	$3.07M	Buy	347,400 +272,680	+365%	+$2.53M	﹤0.01%	2056
2018 Q1	$756K	Buy	+74,720	New	+$756K	﹤0.01%	2772
2016 Q4	–	Sell	-23,178	Closed	-$199K	–	3625
2016 Q3	$199K	Sell	23,178 -47,722	-67%	-$473K	﹤0.01%	3070
2016 Q2	$764K	Buy	+70,900	New	+$875K	﹤0.01%	2638
2015 Q3	–	Sell	-15,563	Closed	-$304K	–	3515
2015 Q2	$304K	Buy	+15,563	New	+$366K	﹤0.01%	2879