TRCT
ESTE

Tower Research Capital (TRC)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Tower Research Capital (TRC)’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
-2,737
Closed -$55.4K – 6418
2023
Q3 		$55.4K Buy
2,737
+511
+23% +$8.91K ﹤0.01% 2459
2023
Q2 		$31.8K Sell
2,226
-3,760
-63% -$50.2K ﹤0.01% 2966
2023
Q1 		$78K Buy
5,986
+4,972
+490% +$66.7K ﹤0.01% 2101
2022
Q4 		$15K Sell
1,014
-7,307
-88% -$108K ﹤0.01% 3478
2022
Q3 		$102K Sell
8,321
-2,362
-22% -$32.1K ﹤0.01% 2554
2022
Q2 		$146K Buy
10,683
+5,168
+94% +$81.3K ﹤0.01% 2007
2022
Q1 		$70K Buy
5,515
+4,679
+560% +$61K ﹤0.01% 2473
2021
Q4 		$9K Sell
836
-1,009
-55% -$10.8K ﹤0.01% 4772
2021
Q3 		$17K Buy
1,845
+455
+33% +$4.18K ﹤0.01% 3907
2021
Q2 		$15K Sell
1,390
-3,289
-70% -$29.9K ﹤0.01% 4163
2021
Q1 		$33K Sell
4,679
-17,466
-79% -$119K ﹤0.01% 3507
2020
Q4 		$118K Sell
22,145
-10,944
-33% -$37.9K ﹤0.01% 2188
2020
Q3 		$86K Buy
33,089
+26,346
+391% +$75.3K ﹤0.01% 3264
2020
Q2 		$19K Buy
6,743
+1,858
+38% +$4.54K ﹤0.01% 3721
2020
Q1 		$9K Buy
4,885
+3,881
+387% +$16.1K ﹤0.01% 2100
2019
Q4 		$6K Sell
1,004
-34
-3% -$160 ﹤0.01% 2660
2019
Q3 		$3K Buy
+1,038
New +$4.43K ﹤0.01% 3641
2019
Q1 		– Sell
-2,088
Closed -$9K – 4726
2018
Q4 		$9K Buy
+2,088
New +$15.8K ﹤0.01% 2600
2018
Q2 		– Sell
-7,073
Closed -$72K – 4443
2018
Q1 		$72K Buy
+7,073
New +$71.6K 0.01% 1469
2017
Q4 		– Sell
-4,109
Closed -$45K – 4466
2017
Q3 		$45K Buy
+4,109
New +$40.3K ﹤0.01% 2069
2017
Q2 		– Sell
-100
Closed -$1K – 3980
2017
Q1 		$1K Sell
100
-962
-91% -$12.7K ﹤0.01% 2939
2016
Q4 		$15K Buy
1,062
+962
+962% +$11.3K ﹤0.01% 2398
2016
Q3 		$1K Sell
100
-496
-83% -$4.92K ﹤0.01% 3494
2016
Q2 		$6K Sell
596
-347
-37% -$4.28K ﹤0.01% 3323
2016
Q1 		$11K Buy
943
+16
+2% +$194 ﹤0.01% 1914
2015
Q4 		$12K Buy
927
+847
+1,059% +$13K ﹤0.01% 1957
2015
Q3 		$1K Sell
80
-558
-87% -$8.98K ﹤0.01% 3808
2015
Q2 		$12K Buy
638
+526
+470% +$12.4K ﹤0.01% 2576
2015
Q1 		$3K Sell
112
-42
-27% -$1.05K ﹤0.01% 3659
2014
Q4 		$4K Buy
154
+114
+285% +$2.5K ﹤0.01% 2998
2014
Q3 		$1K Hold
40
– – ﹤0.01% 4253
2014
Q2 		$1K Sell
40
-16
-29% -$419 ﹤0.01% 3860
2014
Q1 		$1K Buy
+56
New +$1.1K ﹤0.01% 4293

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

Tower Research Capital (TRC)'s ESTE Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,737 shares — an estimated $55.4K sold.

Tower Research Capital (TRC) first reported a position in ESTE in Q1 2014 and held it in 33 quarters. The position peaked at $146K in Q2 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,737 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $55.4K.
  • Tower Research Capital (TRC) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2014 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s Earthstone Energy Inc. Class A Common Stock position peaked at $146K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.