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

SEI Investments’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-472,953	Closed	-$9.57M	–	2711
2023 Q3	$9.57M	Buy	472,953 +23,079	+5%	+$467K	0.02%	873
2023 Q2	$6.43M	Buy	449,874 +22,124	+5%	+$316K	0.01%	1079
2023 Q1	$5.57M	Buy	427,750 +172,482	+68%	+$2.24M	0.01%	1135
2022 Q4	$3.63M	Buy	255,268 +29,605	+13%	+$421K	0.01%	1196
2022 Q3	$2.78M	Sell	225,663 -211,116	-48%	-$2.6M	0.01%	1381
2022 Q2	$5.96M	Buy	436,779 +72,311	+20%	+$987K	0.01%	1012
2022 Q1	$4.6M	Buy	364,468 +175,933	+93%	+$2.22M	0.01%	1143
2021 Q4	$2.06M	Buy	188,535 +79,912	+74%	+$874K	﹤0.01%	1572
2021 Q3	$999K	Sell	108,623 -15,125	-12%	-$139K	﹤0.01%	1788
2021 Q2	$1.37M	Buy	123,748 +13,516	+12%	+$150K	﹤0.01%	1673
2021 Q1	$788K	Buy	110,232 +6,537	+6%	+$46.7K	﹤0.01%	1851
2020 Q4	$553K	Sell	103,695 -39,300	-27%	-$210K	﹤0.01%	1931
2020 Q3	$370K	Buy	142,995 +17,983	+14%	+$46.5K	﹤0.01%	2021
2020 Q2	$355K	Sell	125,012 -19,793	-14%	-$56.2K	﹤0.01%	2007
2020 Q1	$255K	Buy	144,805 +17,200	+13%	+$30.3K	﹤0.01%	2013
2019 Q4	$808K	Sell	127,605 -19,358	-13%	-$123K	﹤0.01%	1728
2019 Q3	$478K	Buy	146,963 +40,518	+38%	+$132K	﹤0.01%	1913
2019 Q2	$651K	Sell	106,445 -14,583	-12%	-$89.2K	﹤0.01%	1756
2019 Q1	$857K	Buy	121,028 +80,157	+196%	+$568K	﹤0.01%	1645
2018 Q4	$383K	Hold	40,871	–	–	﹤0.01%	1830
2018 Q3	$383K	Buy	40,871 +40,821	+81,642%	+$383K	﹤0.01%	1730
2018 Q2	$0	Hold	50	–	–	﹤0.01%	3978
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	3423
2017 Q4	$1K	Buy	+50	New	+$1K	﹤0.01%	3317
2017 Q1	–	Sell	-4,909	Closed	-$67K	–	3205
2016 Q4	$67K	Buy	4,909 +2,210	+82%	+$30.2K	﹤0.01%	2068
2016 Q3	$23K	Buy	2,699 +395	+17%	+$3.37K	﹤0.01%	2252
2016 Q2	$25K	Buy	+2,304	New	+$25K	﹤0.01%	2110