Smith Graham & Co Investment Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-511,930
| Closed | -$10.4M | – | 147 |
|
|
2023
Q3 | $10.4M | Sell |
511,930
-4,847
| -0.9% | -$98.1K | 1.29% | 9 |
|
|
2023
Q2 | $7.38M | Sell |
516,777
-22,524
| -4% | -$322K | 0.89% | 37 |
|
|
2023
Q1 | $7.02M | Sell |
539,301
-1,701
| -0.3% | -$22.1K | 0.85% | 42 |
|
|
2022
Q4 | $7.7M | Sell |
541,002
-1,733
| -0.3% | -$24.7K | 0.94% | 30 |
|
|
2022
Q3 | $6.69M | Buy |
+542,735
| New | +$6.69M | 0.89% | 32 |
|