SEI Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-472,953
| Closed | -$9.57M | – | 2711 |
|
|
2023
Q3 | $9.57M | Buy |
472,953
+23,079
| +5% | +$402K | 0.02% | 873 |
|
|
2023
Q2 | $6.43M | Buy |
449,874
+22,124
| +5% | +$295K | 0.01% | 1079 |
|
|
2023
Q1 | $5.57M | Buy |
427,750
+172,482
| +68% | +$2.31M | 0.01% | 1135 |
|
|
2022
Q4 | $3.63M | Buy |
255,268
+29,605
| +13% | +$439K | 0.01% | 1196 |
|
|
2022
Q3 | $2.78M | Sell |
225,663
-211,116
| -48% | -$2.87M | 0.01% | 1381 |
|
|
2022
Q2 | $5.96M | Buy |
436,779
+72,311
| +20% | +$1.14M | 0.01% | 1012 |
|
|
2022
Q1 | $4.6M | Buy |
364,468
+175,933
| +93% | +$2.29M | 0.01% | 1143 |
|
|
2021
Q4 | $2.06M | Buy |
188,535
+79,912
| +74% | +$852K | ﹤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% | +$123K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $788K | Buy |
110,232
+6,537
| +6% | +$44.4K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $553K | Sell |
103,695
-39,300
| -27% | -$136K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $370K | Buy |
142,995
+17,983
| +14% | +$51.4K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $355K | Sell |
125,012
-19,793
| -14% | -$48.3K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $255K | Buy |
144,805
+17,200
| +13% | +$71.5K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $808K | Sell |
127,605
-19,358
| -13% | -$91.1K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $478K | Buy |
146,963
+40,518
| +38% | +$173K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $651K | Sell |
106,445
-14,583
| -12% | -$95.5K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $857K | Buy |
121,028
+80,157
| +196% | +$516K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $383K | Hold |
40,871
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $383K | Buy |
40,871
+40,821
| +81,642% | +$372K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$471 | ﹤0.01% | 3317 |
|
|
2017
Q1 | – | Sell |
-4,909
| Closed | -$67K | – | 3206 |
|
|
2016
Q4 | $67K | Buy |
4,909
+2,210
| +82% | +$26.1K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $23K | Buy |
2,699
+395
| +17% | +$3.92K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $25K | Buy |
+2,304
| New | +$28.4K | ﹤0.01% | 2111 |
|
Other funds holding ESTE
SEI Investments's ESTE Position: Q4 2023 in Review
SEI Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 472,953 shares — an estimated $9.57M sold.
SEI Investments first reported a position in ESTE in Q2 2016 and held it in 27 quarters. The position peaked at $9.57M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- SEI Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- SEI Investments sold 472,953 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $9.57M.
- SEI Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 27 quarters.
- SEI Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $9.57M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.