T. Rowe Price Associates’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 |
-12,807
| Closed | -$260K | – | 2967 |
|
|
2023
Q3 | $260K | Buy |
12,807
+1,229
| +11% | +$25K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $166K | Buy |
+11,578
| New | +$166K | ﹤0.01% | 2581 |
|
|
2020
Q4 | – | Sell |
-360,886
| Closed | -$935K | – | 2769 |
|
|
2020
Q3 | $935K | Sell |
360,886
-1,084,832
| -75% | -$2.81M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $4.11M | Buy |
1,445,718
+25,590
| +2% | +$72.7K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2.5M | Sell |
1,420,128
-230,135
| -14% | -$405K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $10.4M | Sell |
1,650,263
-545,371
| -25% | -$3.45M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $7.14M | Sell |
2,195,634
-260,621
| -11% | -$847K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $15M | Buy |
2,456,255
+6,000
| +0.2% | +$36.7K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $17.3M | Buy |
2,450,255
+27,900
| +1% | +$198K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $10.9M | Buy |
2,422,355
+20,208
| +0.8% | +$91.3K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $22.5M | Buy |
2,402,147
+201,089
| +9% | +$1.89M | ﹤0.01% | 1184 |
|
|
2018
Q2 | $19.5M | Buy |
2,201,058
+221,595
| +11% | +$1.96M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $20M | Buy |
1,979,463
+142,138
| +8% | +$1.44M | ﹤0.01% | 1181 |
|
|
2017
Q4 | $19.5M | Buy |
1,837,325
+324,187
| +21% | +$3.45M | ﹤0.01% | 1191 |
|
|
2017
Q3 | $16.6M | Buy |
1,513,138
+155,435
| +11% | +$1.71M | ﹤0.01% | 1221 |
|
|
2017
Q2 | $13.6M | Buy |
1,357,703
+77,838
| +6% | +$779K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $16.3M | Buy |
1,279,865
+495,370
| +63% | +$6.32M | ﹤0.01% | 1234 |
|
|
2016
Q4 | $10.8M | Buy |
784,495
+600,460
| +326% | +$8.25M | ﹤0.01% | 1298 |
|
|
2016
Q3 | $1.58M | Buy |
+184,035
| New | +$1.58M | ﹤0.01% | 1599 |
|