UBS Group
ESTE

UBS Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

UBS Group’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
-1,007,235
Closed -$20.4M – 10591
2023
Q3 		$20.4M Buy
1,007,235
+912,704
+966% +$15.9M 0.01% 1466
2023
Q2 		$1.35M Buy
94,531
+69,439
+277% +$927K ﹤0.01% 3939
2023
Q1 		$326K Sell
25,092
-8,254
-25% -$111K ﹤0.01% 5014
2022
Q4 		$475K Sell
33,346
-5,780
-15% -$85.8K ﹤0.01% 4759
2022
Q3 		$482K Buy
+39,126
New +$532K ﹤0.01% 4373
2022
Q2 		– Sell
-7,900
Closed -$100K – 11773
2022
Q1 		$100K Sell
7,900
-4,288
-35% -$55.9K ﹤0.01% 5921
2021
Q4 		$133K Buy
+12,188
New +$130K ﹤0.01% 6038
2021
Q3 		– Sell
-4,394
Closed -$49K – 10830
2021
Q2 		$49K Sell
4,394
-551
-11% -$5K ﹤0.01% 6466
2021
Q1 		$35K Sell
4,945
-8,681
-64% -$58.9K ﹤0.01% 6896
2020
Q4 		$73K Buy
13,626
+3,751
+38% +$13K ﹤0.01% 5905
2020
Q3 		$25K Sell
9,875
-3,030
-23% -$8.66K ﹤0.01% 6147
2020
Q2 		$37K Sell
12,905
-3,851
-23% -$9.4K ﹤0.01% 6131
2020
Q1 		$29K Sell
16,756
-16,091
-49% -$66.9K ﹤0.01% 6256
2019
Q4 		$208K Buy
32,847
+11,641
+55% +$54.8K ﹤0.01% 5582
2019
Q3 		$69K Buy
21,206
+13,111
+162% +$55.9K ﹤0.01% 6000
2019
Q2 		$50K Buy
8,095
+4,895
+153% +$32.1K ﹤0.01% 5942
2019
Q1 		$23K Sell
3,200
-8,149
-72% -$52.4K ﹤0.01% 6208
2018
Q4 		$51K Buy
11,349
+7,286
+179% +$55K ﹤0.01% 6081
2018
Q3 		$39K Sell
4,063
-2,310
-36% -$21.1K ﹤0.01% 6363
2018
Q2 		$57K Buy
6,373
+6,273
+6,273% +$58.3K ﹤0.01% 5881
2018
Q1 		$1K Sell
100
-723
-88% -$7.32K ﹤0.01% 7738
2017
Q4 		$9K Sell
823
-473
-36% -$4.45K ﹤0.01% 7132
2017
Q3 		$14K Buy
1,296
+1,196
+1,196% +$11.7K ﹤0.01% 6722
2017
Q2 		$1K Hold
100
– – ﹤0.01% 7592
2017
Q1 		$1K Sell
100
-2,042
-95% -$26.9K ﹤0.01% 7553
2016
Q4 		$29K Sell
2,142
-558
-21% -$6.58K ﹤0.01% 6278
2016
Q3 		$23K Buy
2,700
+28
+1% +$278 ﹤0.01% 6205
2016
Q2 		$29K Buy
2,672
+2,572
+2,572% +$31.7K ﹤0.01% 5982
2016
Q1 		$1K Sell
100
-416
-81% -$5.04K ﹤0.01% 7524
2015
Q4 		$7K Buy
516
+205
+66% +$3.14K ﹤0.01% 7565
2015
Q3 		$5K Buy
311
+289
+1,314% +$4.65K ﹤0.01% 7766
2015
Q2 		$0 Sell
22
-1,079
-98% -$25.4K ﹤0.01% 9124
2015
Q1 		$26K Buy
1,101
+767
+230% +$19.2K ﹤0.01% 6715
2014
Q4 		$8K Buy
+334
New +$7.33K ﹤0.01% 8654

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

UBS Group's ESTE Position: Q4 2023 in Review

UBS Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 1,007,235 shares — an estimated $20.4M sold.

UBS Group first reported a position in ESTE in Q4 2014 and held it in 34 quarters. The position peaked at $20.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • UBS Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,007,235 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $20.4M.
  • UBS Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2014 and held it in 34 quarters.
  • UBS Group's Earthstone Energy Inc. Class A Common Stock position peaked at $20.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.