Royce & Associates’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
Q3 | – | Sell |
-845,438
| Closed | -$12.1M | – | 966 |
|
|
2023
Q2 | $12.1M | Sell |
845,438
-12,600
| -1% | -$180K | 0.12% | 248 |
|
|
2023
Q1 | $11.2M | Buy |
858,038
+34,400
| +4% | +$448K | 0.11% | 269 |
|
|
2022
Q4 | $11.7M | Buy |
823,638
+8,300
| +1% | +$118K | 0.12% | 253 |
|
|
2022
Q3 | $10M | Sell |
815,338
-400
| -0% | -$4.93K | 0.11% | 270 |
|
|
2022
Q2 | $11.1M | Sell |
815,738
-363,200
| -31% | -$4.96M | 0.11% | 254 |
|
|
2022
Q1 | $14.9M | Sell |
1,178,938
-189,166
| -14% | -$2.39M | 0.13% | 237 |
|
|
2021
Q4 | $15M | Sell |
1,368,104
-64,200
| -4% | -$702K | 0.11% | 282 |
|
|
2021
Q3 | $13.2M | Sell |
1,432,304
-297,302
| -17% | -$2.74M | 0.1% | 334 |
|
|
2021
Q2 | $19.1M | Sell |
1,729,606
-77,900
| -4% | -$862K | 0.13% | 255 |
|
|
2021
Q1 | $12.9M | Buy |
1,807,506
+1,336,233
| +284% | +$9.55M | 0.09% | 373 |
|
|
2020
Q4 | $2.51M | Buy |
471,273
+17,300
| +4% | +$92.2K | 0.02% | 683 |
|
|
2020
Q3 | $1.18M | Buy |
453,973
+325,020
| +252% | +$842K | 0.01% | 762 |
|
|
2020
Q2 | $366K | Sell |
128,953
-49,171
| -28% | -$140K | ﹤0.01% | 886 |
|
|
2020
Q1 | $313K | Buy |
178,124
+48,120
| +37% | +$84.6K | ﹤0.01% | 884 |
|
|
2019
Q4 | $823K | Buy |
+130,004
| New | +$823K | 0.01% | 829 |
|