Trexquant Investment’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Trexquant Investment’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	-111,087	Closed	-$1.59M	–	1926
2023 Q2	$1.59M	Sell	111,087 -72,941	-40%	-$974K	0.04%	585
2023 Q1	$2.39M	Buy	184,028 +68,995	+60%	+$926K	0.07%	395
2022 Q4	$1.64M	Buy	+115,033	New	+$1.71M	0.05%	482
2022 Q3	–	Sell	-20,341	Closed	-$278K	–	1969
2022 Q2	$278K	Buy	+20,341	New	+$320K	0.01%	1165
2021 Q2	–	Sell	-21,138	Closed	-$151K	–	1668
2021 Q1	$151K	Buy	+21,138	New	+$143K	0.01%	1018
2020 Q1	–	Sell	-49,349	Closed	-$312K	–	1582
2019 Q4	$312K	Buy	+49,349	New	+$232K	0.02%	735
2019 Q1	–	Sell	-36,810	Closed	-$166K	–	1480
2018 Q4	$166K	Buy	+36,810	New	+$278K	0.01%	945
2018 Q2	–	Sell	-50,164	Closed	-$508K	–	1428
2018 Q1	$508K	Buy	50,164 +37,254	+289%	+$377K	0.04%	626
2017 Q4	$137K	Buy	+12,910	New	+$122K	0.02%	988

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 $388M AUM 35.17% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EECFV

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

Trexquant Investment's ESTE Position: Q3 2023 in Review

Trexquant Investment sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 111,087 shares — an estimated $1.59M sold.

Trexquant Investment first reported a position in ESTE in Q4 2017 and held it in 9 quarters. The position peaked at $2.39M in Q1 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Trexquant Investment reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 111,087 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $1.59M.
Trexquant Investment first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
Trexquant Investment's Earthstone Energy Inc. Class A Common Stock position peaked at $2.39M in Q1 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.