T. Rowe Price Associates
ESTE

T. Rowe Price Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

T. Rowe Price Associates’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
-12,807
Closed -$260K – 2969
2023
Q3 		$260K Buy
12,807
+1,229
+11% +$21.4K ﹤0.01% 2395
2023
Q2 		$166K Buy
+11,578
New +$155K ﹤0.01% 2586
2020
Q4 		– Sell
-360,886
Closed -$935K – 2778
2020
Q3 		$935K Sell
360,886
-1,084,832
-75% -$3.1M ﹤0.01% 1819
2020
Q2 		$4.11M Buy
1,445,718
+25,590
+2% +$62.5K ﹤0.01% 1405
2020
Q1 		$2.5M Sell
1,420,128
-230,135
-14% -$957K ﹤0.01% 1454
2019
Q4 		$10.4M Sell
1,650,263
-545,371
-25% -$2.57M ﹤0.01% 1305
2019
Q3 		$7.14M Sell
2,195,634
-260,621
-11% -$1.11M ﹤0.01% 1333
2019
Q2 		$15M Buy
2,456,255
+6,000
+0.2% +$39.3K ﹤0.01% 1255
2019
Q1 		$17.3M Buy
2,450,255
+27,900
+1% +$179K ﹤0.01% 1217
2018
Q4 		$10.9M Buy
2,422,355
+20,208
+0.8% +$153K ﹤0.01% 1295
2018
Q3 		$22.5M Buy
2,402,147
+201,089
+9% +$1.83M ﹤0.01% 1184
2018
Q2 		$19.5M Buy
2,201,058
+221,595
+11% +$2.06M ﹤0.01% 1209
2018
Q1 		$20M Buy
1,979,463
+142,138
+8% +$1.44M ﹤0.01% 1184
2017
Q4 		$19.5M Buy
1,837,325
+324,187
+21% +$3.05M ﹤0.01% 1202
2017
Q3 		$16.6M Buy
1,513,138
+155,435
+11% +$1.52M ﹤0.01% 1233
2017
Q2 		$13.6M Buy
1,357,703
+77,838
+6% +$968K ﹤0.01% 1263
2017
Q1 		$16.3M Buy
1,279,865
+495,370
+63% +$6.51M ﹤0.01% 1234
2016
Q4 		$10.8M Buy
784,495
+600,460
+326% +$7.08M ﹤0.01% 1300
2016
Q3 		$1.58M Buy
+184,035
New +$1.83M ﹤0.01% 1600

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

T. Rowe Price Associates's ESTE Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 12,807 shares — an estimated $260K sold.

T. Rowe Price Associates first reported a position in ESTE in Q3 2016 and held it in 19 quarters. The position peaked at $22.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,807 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $260K.
  • T. Rowe Price Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2016 and held it in 19 quarters.
  • T. Rowe Price Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $22.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.