Simplex Trading
ESTE

Simplex Trading’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Simplex Trading’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
-47,800
Closed -$967K – 10307
2023
Q3 		$967K Buy
47,800
+7,700
+19% +$134K ﹤0.01% 2695
2023
Q2 		$573K Sell
40,100
-41,900
-51% -$559K ﹤0.01% 3162
2023
Q1 		$1.07M Buy
82,000
+3,900
+5% +$52.3K ﹤0.01% 2537
2022
Q4 		$1.11M Buy
78,100
+18,100
+30% +$269K ﹤0.01% 2361
2022
Q3 		$739K Buy
60,000
+33,800
+129% +$460K ﹤0.01% 3009
2022
Q2 		$357K Buy
26,200
+21,000
+404% +$330K ﹤0.01% 3875
2022
Q1 		$65K Sell
5,200
-11,300
-68% -$147K ﹤0.01% 6785
2021
Q4 		$180K Buy
16,500
+9,200
+126% +$98.1K ﹤0.01% 5348
2021
Q3 		$94K Buy
7,300
+100
+1% +$919 ﹤0.01% 6714
2021
Q2 		$79K Buy
+7,200
New +$65.4K ﹤0.01% 7070

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

Simplex Trading's ESTE Position: Q4 2022 in Review

Simplex Trading sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 29,729 shares — an estimated $441K sold.

Simplex Trading first reported a position in ESTE in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Simplex Trading reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 29,729 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $441K.
  • Simplex Trading first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Simplex Trading's Earthstone Energy Inc. Class A Common Stock position peaked at $1.21M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.