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

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