ESTE
Vanguard 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 |
-3,509,343
| Closed | -$71M | – | 4606 |
|
|
2023
Q3 | $71M | Buy |
3,509,343
+310,059
| +10% | +$6.28M | ﹤0.01% | 1971 |
|
|
2023
Q2 | $45.7M | Buy |
3,199,284
+5,773
| +0.2% | +$82.5K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $41.5M | Sell |
3,193,511
-19,757
| -0.6% | -$257K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $45.7M | Buy |
3,213,268
+388,161
| +14% | +$5.52M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $34.8M | Buy |
2,825,107
+361,820
| +15% | +$4.46M | ﹤0.01% | 2358 |
|
|
2022
Q2 | $33.6M | Buy |
2,463,287
+1,190,969
| +94% | +$16.3M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $16.1M | Sell |
1,272,318
-184,975
| -13% | -$2.34M | ﹤0.01% | 2894 |
|
|
2021
Q4 | $15.9M | Buy |
1,457,293
+317,927
| +28% | +$3.48M | ﹤0.01% | 2956 |
|
|
2021
Q3 | $10.5M | Buy |
1,139,366
+20,360
| +2% | +$187K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $12.4M | Buy |
1,119,006
+217,897
| +24% | +$2.41M | ﹤0.01% | 3099 |
|
|
2021
Q1 | $6.44M | Buy |
901,109
+44,975
| +5% | +$322K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $4.56M | Sell |
856,134
-368,351
| -30% | -$1.96M | ﹤0.01% | 3407 |
|
|
2020
Q3 | $3.17M | Buy |
1,224,485
+401,810
| +49% | +$1.04M | ﹤0.01% | 3342 |
|
|
2020
Q2 | $2.34M | Buy |
822,675
+5,789
| +0.7% | +$16.4K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $1.44M | Buy |
816,886
+81,828
| +11% | +$144K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $4.65M | Buy |
735,058
+95,112
| +15% | +$602K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $2.08M | Sell |
639,946
-248,325
| -28% | -$807K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $5.44M | Buy |
888,271
+21,251
| +2% | +$130K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $6.14M | Buy |
867,020
+31,270
| +4% | +$221K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $3.78M | Sell |
835,750
-36,355
| -4% | -$164K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $8.18M | Buy |
872,105
+5,970
| +0.7% | +$56K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $7.67M | Buy |
866,135
+36,723
| +4% | +$325K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $8.39M | Buy |
829,412
+60,222
| +8% | +$609K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $8.18M | Buy |
769,190
+163,033
| +27% | +$1.73M | ﹤0.01% | 2914 |
|
|
2017
Q3 | $6.66M | Buy |
606,157
+85,350
| +16% | +$938K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $5.21M | Buy |
520,807
+239,193
| +85% | +$2.39M | ﹤0.01% | 3067 |
|
|
2017
Q1 | $3.59M | Buy |
281,614
+185,031
| +192% | +$2.36M | ﹤0.01% | 3179 |
|
|
2016
Q4 | $1.33M | Buy |
96,583
+44,495
| +85% | +$611K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $448K | Buy |
52,088
+34,178
| +191% | +$294K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $193K | Buy |
+17,910
| New | +$193K | ﹤0.01% | 3958 |
|
|
2015
Q1 | – | Sell |
-20,539
| Closed | -$483K | – | 4164 |
|
|
2014
Q4 | $483K | Buy |
20,539
+300
| +1% | +$7.06K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $571K | Buy |
20,239
+12,000
| +146% | +$339K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $278K | Buy |
+8,239
| New | +$278K | ﹤0.01% | 3801 |
|