VDBMI
ESTE
Van Den Berg Management I’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 |
-321,269
| Closed | -$6.5M | – | 114 |
|
|
2023
Q3 | $6.5M | Sell |
321,269
-125
| -0% | -$2.53K | 2.28% | 16 |
|
|
2023
Q2 | $4.59M | Buy |
321,394
+1,516
| +0.5% | +$21.7K | 1.65% | 26 |
|
|
2023
Q1 | $4.16M | Buy |
319,878
+510
| +0.2% | +$6.64K | 1.55% | 25 |
|
|
2022
Q4 | $4.54M | Sell |
319,368
-143,132
| -31% | -$2.04M | 1.69% | 25 |
|
|
2022
Q3 | $5.7M | Sell |
462,500
-4,498
| -1% | -$55.4K | 1.69% | 23 |
|
|
2022
Q2 | $6.38M | Buy |
466,998
+343,663
| +279% | +$4.69M | 1.7% | 24 |
|
|
2022
Q1 | $1.56M | Buy |
123,335
+36,213
| +42% | +$457K | 0.35% | 43 |
|
|
2021
Q4 | $953K | Buy |
87,122
+15,639
| +22% | +$171K | 0.17% | 49 |
|
|
2021
Q3 | $658K | Buy |
71,483
+3,405
| +5% | +$31.3K | 0.13% | 58 |
|
|
2021
Q2 | $754K | Buy |
68,078
+11,948
| +21% | +$132K | 0.15% | 55 |
|
|
2021
Q1 | $401K | Buy |
56,130
+9,055
| +19% | +$64.7K | 0.09% | 57 |
|
|
2020
Q4 | $251K | Buy |
+47,075
| New | +$251K | 0.06% | 58 |
|