SGCIA
ESTE

Smith Graham & Co Investment Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Smith Graham & Co Investment Advisors’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
-511,930
Closed -$10.4M – 147
2023
Q3 		$10.4M Sell
511,930
-4,847
-0.9% -$84.5K 1.29% 9
2023
Q2 		$7.38M Sell
516,777
-22,524
-4% -$301K 0.89% 37
2023
Q1 		$7.02M Sell
539,301
-1,701
-0.3% -$22.8K 0.85% 42
2022
Q4 		$7.7M Sell
541,002
-1,733
-0.3% -$25.7K 0.94% 30
2022
Q3 		$6.69M Buy
+542,735
New +$7.38M 0.89% 32

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

Smith Graham & Co Investment Advisors's ESTE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 511,930 shares — an estimated $10.4M sold.

Smith Graham & Co Investment Advisors first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $10.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Smith Graham & Co Investment Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 511,930 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $10.4M.
  • Smith Graham & Co Investment Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • Smith Graham & Co Investment Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $10.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.