Russell Investments Group’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 |
-364,914
| Closed | -$7.39M | – | 3371 |
|
|
2023
Q3 | $7.39M | Sell |
364,914
-176,195
| -33% | -$3.57M | 0.01% | 893 |
|
|
2023
Q2 | $7.73M | Sell |
541,109
-21,086
| -4% | -$301K | 0.01% | 895 |
|
|
2023
Q1 | $7.31M | Buy |
562,195
+79,755
| +17% | +$1.04M | 0.01% | 914 |
|
|
2022
Q4 | $6.87M | Sell |
482,440
-171,089
| -26% | -$2.43M | 0.01% | 943 |
|
|
2022
Q3 | $8.05M | Buy |
653,529
+271,191
| +71% | +$3.34M | 0.02% | 830 |
|
|
2022
Q2 | $5.22M | Sell |
382,338
-27,565
| -7% | -$376K | 0.01% | 1072 |
|
|
2022
Q1 | $5.17M | Buy |
409,903
+129,806
| +46% | +$1.64M | 0.01% | 1138 |
|
|
2021
Q4 | $3.06M | Buy |
280,097
+107,132
| +62% | +$1.17M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $1.59M | Buy |
172,965
+120,289
| +228% | +$1.11M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $583K | Hold |
52,676
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q1 | $376K | Sell |
52,676
-2,215,456
| -98% | -$15.8M | ﹤0.01% | 2635 |
|
|
2020
Q4 | $12.1M | Buy |
2,268,132
+1,179,593
| +108% | +$6.29M | 0.02% | 744 |
|
|
2020
Q3 | $2.82M | Buy |
1,088,539
+697,898
| +179% | +$1.81M | 0.01% | 1470 |
|
|
2020
Q2 | $1.11M | Buy |
390,641
+174,115
| +80% | +$494K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $380K | Sell |
216,526
-515,471
| -70% | -$905K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $4.63M | Buy |
731,997
+726,897
| +14,253% | +$4.59M | 0.01% | 1258 |
|
|
2019
Q3 | $17K | Buy |
+5,100
| New | +$17K | ﹤0.01% | 2970 |
|