ESTE
UBS Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,007,235
| Closed | -$20.4M | – | 9226 |
|
|
2023
Q3 | $20.4M | Buy |
1,007,235
+912,704
| +966% | +$18.5M | 0.01% | 1029 |
|
|
2023
Q2 | $1.35M | Buy |
94,531
+69,439
| +277% | +$992K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $326K | Sell |
25,092
-8,254
| -25% | -$107K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $475K | Sell |
33,346
-5,780
| -15% | -$82.2K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $482K | Buy |
+39,126
| New | +$482K | ﹤0.01% | 3403 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$100K | – | 10517 |
|
|
2022
Q1 | $100K | Sell |
7,900
-4,288
| -35% | -$54.3K | ﹤0.01% | 4917 |
|
|
2021
Q4 | $133K | Buy |
+12,188
| New | +$133K | ﹤0.01% | 4979 |
|
|
2021
Q3 | – | Sell |
-4,394
| Closed | -$49K | – | 9484 |
|
|
2021
Q2 | $49K | Sell |
4,394
-551
| -11% | -$6.15K | ﹤0.01% | 5403 |
|
|
2021
Q1 | $35K | Sell |
4,945
-8,681
| -64% | -$61.4K | ﹤0.01% | 5884 |
|
|
2020
Q4 | $73K | Buy |
13,626
+3,751
| +38% | +$20.1K | ﹤0.01% | 4918 |
|
|
2020
Q3 | $25K | Sell |
9,875
-3,030
| -23% | -$7.67K | ﹤0.01% | 5287 |
|
|
2020
Q2 | $37K | Sell |
12,905
-3,851
| -23% | -$11K | ﹤0.01% | 5290 |
|
|
2020
Q1 | $29K | Sell |
16,756
-16,091
| -49% | -$27.8K | ﹤0.01% | 5357 |
|
|
2019
Q4 | $208K | Buy |
32,847
+11,641
| +55% | +$73.7K | ﹤0.01% | 4580 |
|
|
2019
Q3 | $69K | Buy |
21,206
+13,111
| +162% | +$42.7K | ﹤0.01% | 5070 |
|
|
2019
Q2 | $50K | Buy |
8,095
+4,895
| +153% | +$30.2K | ﹤0.01% | 5082 |
|
|
2019
Q1 | $23K | Sell |
3,200
-8,149
| -72% | -$58.6K | ﹤0.01% | 5379 |
|
|
2018
Q4 | $51K | Buy |
11,349
+7,286
| +179% | +$32.7K | ﹤0.01% | 5183 |
|
|
2018
Q3 | $39K | Sell |
4,063
-2,310
| -36% | -$22.2K | ﹤0.01% | 5463 |
|
|
2018
Q2 | $57K | Buy |
6,373
+6,273
| +6,273% | +$56.1K | ﹤0.01% | 4989 |
|
|
2018
Q1 | $1K | Sell |
100
-723
| -88% | -$7.23K | ﹤0.01% | 6837 |
|
|
2017
Q4 | $9K | Sell |
823
-473
| -36% | -$5.17K | ﹤0.01% | 6158 |
|
|
2017
Q3 | $14K | Buy |
1,296
+1,196
| +1,196% | +$12.9K | ﹤0.01% | 5813 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6638 |
|
|
2017
Q1 | $1K | Sell |
100
-2,042
| -95% | -$20.4K | ﹤0.01% | 6618 |
|
|
2016
Q4 | $29K | Sell |
2,142
-558
| -21% | -$7.56K | ﹤0.01% | 5345 |
|
|
2016
Q3 | $23K | Buy |
2,700
+28
| +1% | +$239 | ﹤0.01% | 5314 |
|
|
2016
Q2 | $29K | Buy |
2,672
+2,572
| +2,572% | +$27.9K | ﹤0.01% | 5114 |
|
|
2016
Q1 | $1K | Sell |
100
-416
| -81% | -$4.16K | ﹤0.01% | 6634 |
|
|
2015
Q4 | $7K | Buy |
516
+205
| +66% | +$2.78K | ﹤0.01% | 6225 |
|
|
2015
Q3 | $5K | Buy |
311
+289
| +1,314% | +$4.65K | ﹤0.01% | 6327 |
|
|
2015
Q2 | $0 | Sell |
22
-1,079
| -98% | – | ﹤0.01% | 7018 |
|
|
2015
Q1 | $26K | Buy |
1,101
+767
| +230% | +$18.1K | ﹤0.01% | 5178 |
|
|
2014
Q4 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 6155 |
|