State Street’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 |
-2,657,291
| Closed | -$53.8M | – | 4595 |
|
|
2023
Q3 | $53.8M | Sell |
2,657,291
-151,494
| -5% | -$3.07M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $40.1M | Sell |
2,808,785
-446,434
| -14% | -$6.38M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $42.4M | Sell |
3,255,219
-2,418,917
| -43% | -$31.5M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $80.7M | Buy |
5,674,136
+1,026,258
| +22% | +$14.6M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $57.3M | Buy |
4,647,878
+1,700,249
| +58% | +$20.9M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $40.2M | Buy |
2,947,629
+2,390,004
| +429% | +$32.6M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $7.04M | Buy |
557,625
+72,673
| +15% | +$918K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $5.31M | Sell |
484,952
-2,874
| -0.6% | -$31.4K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $4.49M | Buy |
487,826
+36,100
| +8% | +$332K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $5M | Buy |
451,726
+46,890
| +12% | +$519K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $2.9M | Sell |
404,836
-1,614
| -0.4% | -$11.5K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $2.17M | Buy |
406,450
+40,743
| +11% | +$217K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $947K | Buy |
365,707
+10,000
| +3% | +$25.9K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $1.01M | Buy |
355,707
+16,350
| +5% | +$46.4K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $597K | Sell |
339,357
-3,654
| -1% | -$6.43K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $2.17M | Buy |
343,011
+14,962
| +5% | +$94.7K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $1.07M | Sell |
328,049
-2,060
| -0.6% | -$6.69K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $2.02M | Buy |
330,109
+8,111
| +3% | +$49.6K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $2.28M | Buy |
321,998
+8,425
| +3% | +$59.7K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $1.42M | Sell |
313,573
-7,103
| -2% | -$32.1K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $3.01M | Buy |
320,676
+11,588
| +4% | +$109K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $2.73M | Buy |
309,088
+79,211
| +34% | +$701K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $2.32M | Buy |
229,877
+32,700
| +17% | +$331K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $2.09M | Buy |
197,177
+73,393
| +59% | +$779K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $1.36M | Buy |
123,784
+62,393
| +102% | +$685K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $614K | Buy |
61,391
+23,506
| +62% | +$235K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $484K | Buy |
37,885
+10,700
| +39% | +$137K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $372K | Sell |
27,185
-14,404
| -35% | -$197K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $359K | Buy |
41,589
+2,176
| +6% | +$18.8K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $424K | Buy |
+39,413
| New | +$424K | ﹤0.01% | 3413 |
|