Royal Bank of Canada’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 |
-25,605
| Closed | -$518K | – | 7282 |
|
|
2023
Q3 | $518K | Sell |
25,605
-2,437
| -9% | -$49.3K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $401K | Buy |
28,042
+10,482
| +60% | +$150K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $229K | Sell |
17,560
-12,874
| -42% | -$168K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $433K | Sell |
30,434
-605
| -2% | -$8.61K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $383K | Buy |
31,039
+11,928
| +62% | +$147K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $261K | Sell |
19,111
-16,570
| -46% | -$226K | ﹤0.01% | 4155 |
|
|
2022
Q1 | $451K | Buy |
35,681
+17,485
| +96% | +$221K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $199K | Buy |
18,196
+2,726
| +18% | +$29.8K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $142K | Sell |
15,470
-35
| -0.2% | -$321 | ﹤0.01% | 4953 |
|
|
2021
Q2 | $172K | Sell |
15,505
-37,850
| -71% | -$420K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $381K | Buy |
53,355
+41,978
| +369% | +$300K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $61K | Buy |
11,377
+6,598
| +138% | +$35.4K | ﹤0.01% | 5041 |
|
|
2020
Q3 | $12K | Buy |
4,779
+1,617
| +51% | +$4.06K | ﹤0.01% | 5397 |
|
|
2020
Q2 | $9K | Buy |
3,162
+293
| +10% | +$834 | ﹤0.01% | 5414 |
|
|
2020
Q1 | $5K | Buy |
2,869
+1,022
| +55% | +$1.78K | ﹤0.01% | 5575 |
|
|
2019
Q4 | $12K | Buy |
1,847
+1,713
| +1,278% | +$11.1K | ﹤0.01% | 5492 |
|
|
2019
Q3 | $0 | Sell |
134
-366
| -73% | – | ﹤0.01% | 6412 |
|
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 5584 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 5409 |
|
|
2018
Q4 | $2K | Sell |
500
-448
| -47% | -$1.79K | ﹤0.01% | 5619 |
|
|
2018
Q3 | $9K | Buy |
948
+343
| +57% | +$3.26K | ﹤0.01% | 5451 |
|
|
2018
Q2 | $5K | Buy |
605
+92
| +18% | +$760 | ﹤0.01% | 5498 |
|
|
2018
Q1 | $5K | Buy |
513
+13
| +3% | +$127 | ﹤0.01% | 5355 |
|
|
2017
Q4 | $5K | Sell |
500
-10,613
| -96% | -$106K | ﹤0.01% | 5349 |
|
|
2017
Q3 | $122K | Buy |
11,113
+10,840
| +3,971% | +$119K | ﹤0.01% | 4157 |
|
|
2017
Q2 | $2K | Sell |
273
-101
| -27% | -$740 | ﹤0.01% | 5591 |
|
|
2017
Q1 | $5K | Buy |
374
+147
| +65% | +$1.97K | ﹤0.01% | 5569 |
|
|
2016
Q4 | $3K | Sell |
227
-98
| -30% | -$1.3K | ﹤0.01% | 5672 |
|
|
2016
Q3 | $3K | Buy |
325
+98
| +43% | +$905 | ﹤0.01% | 5369 |
|
|
2016
Q2 | $2K | Buy |
227
+212
| +1,413% | +$1.87K | ﹤0.01% | 5469 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5975 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$1K | – | 6194 |
|
|
2015
Q3 | $1K | Sell |
59
-23
| -28% | -$390 | ﹤0.01% | 5954 |
|
|
2015
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 5900 |
|
|
2014
Q2 | – | Sell |
-10,539
| Closed | -$224K | – | 5629 |
|
|
2014
Q1 | $224K | Sell |
10,539
-25
| -0.2% | -$531 | ﹤0.01% | 3543 |
|
|
2013
Q4 | $195K | Sell |
10,564
-2,345
| -18% | -$43.3K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $219K | Buy |
+12,909
| New | +$219K | ﹤0.01% | 3509 |
|