Royal Bank of Canada
ESTE

Royal Bank of Canada’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Royal Bank of Canada’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
2023
Q4 		– Sell
-25,605
Closed -$518K – 7925
2023
Q3 		$518K Sell
25,605
-2,437
-9% -$42.5K ﹤0.01% 4007
2023
Q2 		$401K Buy
28,042
+10,482
+60% +$140K ﹤0.01% 4121
2023
Q1 		$229K Sell
17,560
-12,874
-42% -$173K ﹤0.01% 4507
2022
Q4 		$433K Sell
30,434
-605
-2% -$8.98K ﹤0.01% 4237
2022
Q3 		$383K Buy
31,039
+11,928
+62% +$162K ﹤0.01% 4247
2022
Q2 		$261K Sell
19,111
-16,570
-46% -$261K ﹤0.01% 4591
2022
Q1 		$451K Buy
35,681
+17,485
+96% +$228K ﹤0.01% 4359
2021
Q4 		$199K Buy
18,196
+2,726
+18% +$29.1K ﹤0.01% 5342
2021
Q3 		$142K Sell
15,470
-35
-0.2% -$322 ﹤0.01% 5458
2021
Q2 		$172K Sell
15,505
-37,850
-71% -$344K ﹤0.01% 5209
2021
Q1 		$381K Buy
53,355
+41,978
+369% +$285K ﹤0.01% 4411
2020
Q4 		$61K Buy
11,377
+6,598
+138% +$22.8K ﹤0.01% 5583
2020
Q3 		$12K Buy
4,779
+1,617
+51% +$4.62K ﹤0.01% 5886
2020
Q2 		$9K Buy
3,162
+293
+10% +$715 ﹤0.01% 5892
2020
Q1 		$5K Buy
2,869
+1,022
+55% +$4.25K ﹤0.01% 6079
2019
Q4 		$12K Buy
1,847
+1,713
+1,278% +$8.06K ﹤0.01% 6095
2019
Q3 		$0 Sell
134
-366
-73% -$1.56K ﹤0.01% 7482
2019
Q2 		$3K Hold
500
– – ﹤0.01% 6535
2019
Q1 		$4K Hold
500
– – ﹤0.01% 6398
2018
Q4 		$2K Sell
500
-448
-47% -$3.38K ﹤0.01% 6529
2018
Q3 		$9K Buy
948
+343
+57% +$3.13K ﹤0.01% 6062
2018
Q2 		$5K Buy
605
+92
+18% +$855 ﹤0.01% 6082
2018
Q1 		$5K Buy
513
+13
+3% +$132 ﹤0.01% 5965
2017
Q4 		$5K Sell
500
-10,613
-96% -$99.9K ﹤0.01% 6107
2017
Q3 		$122K Buy
11,113
+10,840
+3,971% +$106K ﹤0.01% 4868
2017
Q2 		$2K Sell
273
-101
-27% -$1.25K ﹤0.01% 6349
2017
Q1 		$5K Buy
374
+147
+65% +$1.93K ﹤0.01% 6257
2016
Q4 		$3K Sell
227
-98
-30% -$1.16K ﹤0.01% 6444
2016
Q3 		$3K Buy
325
+98
+43% +$972 ﹤0.01% 6139
2016
Q2 		$2K Buy
227
+212
+1,413% +$2.62K ﹤0.01% 6193
2016
Q1 		$0 Buy
+15
New +$182 ﹤0.01% 6910
2015
Q4 		– Sell
-59
Closed -$1K – 7043
2015
Q3 		$1K Sell
59
-23
-28% -$370 ﹤0.01% 6559
2015
Q2 		$2K Buy
+82
New +$1.93K ﹤0.01% 6402
2014
Q2 		– Sell
-10,539
Closed -$224K – 6297
2014
Q1 		$224K Sell
10,539
-25
-0.2% -$491 ﹤0.01% 4026
2013
Q4 		$195K Sell
10,564
-2,345
-18% -$41.5K ﹤0.01% 4183
2013
Q3 		$219K Buy
+12,909
New +$193K ﹤0.01% 4031

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's ESTE Position: Q4 2023 in Review

Royal Bank of Canada sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 25,605 shares — an estimated $518K sold.

Royal Bank of Canada first reported a position in ESTE in Q3 2013 and held it in 36 quarters. The position peaked at $518K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Royal Bank of Canada reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 25,605 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $518K.
  • Royal Bank of Canada first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2013 and held it in 36 quarters.
  • Royal Bank of Canada's Earthstone Energy Inc. Class A Common Stock position peaked at $518K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.