TD Waterhouse Canada’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

TD Waterhouse Canada’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 Q3	–	Sell	-3	Closed	-$57	–	1839
2023 Q2	$57	Hold	3	–	–	﹤0.01%	1714
2023 Q1	$58	Hold	3	–	–	﹤0.01%	1712
2022 Q4	$54	Hold	3	–	–	﹤0.01%	1677
2022 Q3	$55	Hold	3	–	–	﹤0.01%	1688
2022 Q2	$53	Hold	3	–	–	﹤0.01%	1726
2022 Q1	$49	Hold	3	–	–	﹤0.01%	1762
2021 Q4	$47	Buy	+3	New	+$32	﹤0.01%	1732

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

TD Waterhouse Canada's ESTE Position: Q3 2023 in Review

TD Waterhouse Canada sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 3 shares — an estimated $57 sold.

TD Waterhouse Canada first reported a position in ESTE in Q4 2021 and held it in 7 quarters. The position peaked at $58 in Q1 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

TD Waterhouse Canada reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
TD Waterhouse Canada sold 3 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $57.
TD Waterhouse Canada first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
TD Waterhouse Canada's Earthstone Energy Inc. Class A Common Stock position peaked at $58 in Q1 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.