Russell Investments Group
ESTE

Russell Investments Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Russell Investments Group’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
-364,914
Closed -$7.39M – 3371
2023
Q3 		$7.39M Sell
364,914
-176,195
-33% -$3.07M 0.01% 893
2023
Q2 		$7.73M Sell
541,109
-21,086
-4% -$281K 0.01% 895
2023
Q1 		$7.31M Buy
562,195
+79,755
+17% +$1.07M 0.01% 914
2022
Q4 		$6.87M Sell
482,440
-171,089
-26% -$2.54M 0.01% 943
2022
Q3 		$8.05M Buy
653,529
+271,191
+71% +$3.69M 0.02% 830
2022
Q2 		$5.22M Sell
382,338
-27,565
-7% -$434K 0.01% 1072
2022
Q1 		$5.17M Buy
409,903
+129,806
+46% +$1.69M 0.01% 1138
2021
Q4 		$3.06M Buy
280,097
+107,132
+62% +$1.14M ﹤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% -$15M ﹤0.01% 2635
2020
Q4 		$12.1M Buy
2,268,132
+1,179,593
+108% +$4.08M 0.02% 744
2020
Q3 		$2.82M Buy
1,088,539
+697,898
+179% +$2M 0.01% 1470
2020
Q2 		$1.11M Buy
390,641
+174,115
+80% +$425K ﹤0.01% 1998
2020
Q1 		$380K Sell
216,526
-515,471
-70% -$2.14M ﹤0.01% 2298
2019
Q4 		$4.63M Buy
731,997
+726,897
+14,253% +$3.42M 0.01% 1258
2019
Q3 		$17K Buy
+5,100
New +$21.8K ﹤0.01% 2970

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

Russell Investments Group's ESTE Position: Q4 2023 in Review

Russell Investments Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 364,914 shares — an estimated $7.39M sold.

Russell Investments Group first reported a position in ESTE in Q3 2019 and held it in 17 quarters. The position peaked at $12.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Russell Investments Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 364,914 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $7.39M.
  • Russell Investments Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
  • Russell Investments Group's Earthstone Energy Inc. Class A Common Stock position peaked at $12.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.