RhumbLine Advisers’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 |
-91,074
| Closed | -$1.84M | – | 4335 |
|
|
2023
Q3 | $1.84M | Buy |
91,074
+2,911
| +3% | +$58.9K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $1.26M | Buy |
88,163
+29,973
| +52% | +$428K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $757K | Buy |
58,190
+1,165
| +2% | +$15.2K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $811K | Buy |
57,025
+1,096
| +2% | +$15.6K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $689K | Buy |
55,929
+6,012
| +12% | +$74.1K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $681K | Buy |
49,917
+6,066
| +14% | +$82.8K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $554K | Buy |
43,851
+12,354
| +39% | +$156K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $345K | Buy |
31,497
+1,329
| +4% | +$14.6K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $278K | Buy |
30,168
+4
| +0% | +$37 | ﹤0.01% | 2798 |
|
|
2021
Q2 | $334K | Sell |
30,164
-5,026
| -14% | -$55.7K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $252K | Hold |
35,190
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q4 | $188K | Buy |
35,190
+4,964
| +16% | +$26.5K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $78K | Sell |
30,226
-4,057
| -12% | -$10.5K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $97K | Buy |
34,283
+4,705
| +16% | +$13.3K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $52K | Hold |
29,578
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q4 | $187K | Buy |
29,578
+36
| +0.1% | +$228 | ﹤0.01% | 2768 |
|
|
2019
Q3 | $96K | Buy |
29,542
+2,922
| +11% | +$9.5K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $163K | Buy |
26,620
+336
| +1% | +$2.06K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $186K | Sell |
26,284
-366
| -1% | -$2.59K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $120K | Buy |
26,650
+8,232
| +45% | +$37.1K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $173K | Hold |
18,418
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q2 | $163K | Buy |
18,418
+60
| +0.3% | +$531 | ﹤0.01% | 2787 |
|
|
2018
Q1 | $186K | Buy |
18,358
+4,145
| +29% | +$42K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $151K | Buy |
14,213
+1,900
| +15% | +$20.2K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $135K | Buy |
+12,313
| New | +$135K | ﹤0.01% | 2835 |
|