Verition Fund Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,422
| Closed | -$312K | – | 2350 |
|
|
2023
Q3 | $312K | Sell |
15,422
-60,385
| -80% | -$1.22M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.08M | Buy |
75,807
+16,485
| +28% | +$236K | 0.01% | 784 |
|
|
2023
Q1 | $772K | Buy |
59,322
+39,362
| +197% | +$512K | 0.01% | 955 |
|
|
2022
Q4 | $284K | Sell |
19,960
-23,778
| -54% | -$338K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $539K | Sell |
43,738
-6,018
| -12% | -$74.2K | 0.01% | 1458 |
|
|
2022
Q2 | $679K | Buy |
+49,756
| New | +$679K | 0.01% | 1214 |
|