Victory Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Victory Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,176	Closed	-$307K	–	2694
2023 Q3	$307K	Sell	15,176 -1,109	-7%	-$22.4K	﹤0.01%	2115
2023 Q2	$233K	Sell	16,285 -4,739	-23%	-$67.7K	﹤0.01%	2175
2023 Q1	$274K	Sell	21,024 -48,299	-70%	-$628K	﹤0.01%	2169
2022 Q4	$986K	Buy	+69,323	New	+$986K	﹤0.01%	1746
2022 Q2	–	Sell	-126,031	Closed	-$1.59M	–	2795
2022 Q1	$1.59M	Sell	126,031 -91,093	-42%	-$1.15M	﹤0.01%	1593
2021 Q4	$2.38M	Buy	217,124 +22,891	+12%	+$250K	﹤0.01%	1503
2021 Q3	$1.79M	Buy	194,233 +24,893	+15%	+$229K	﹤0.01%	1636
2021 Q2	$1.88M	Sell	169,340 -7,130	-4%	-$78.9K	﹤0.01%	1652
2021 Q1	$1.26M	Buy	176,470 +4,807	+3%	+$34.4K	﹤0.01%	1805
2020 Q4	$915K	Sell	171,663 -14,995	-8%	-$79.9K	﹤0.01%	1825
2020 Q3	$483K	Sell	186,658 -16,935	-8%	-$43.8K	﹤0.01%	1974
2020 Q2	$578K	Sell	203,593 -166,779	-45%	-$473K	﹤0.01%	1945
2020 Q1	$652K	Buy	370,372 +48,908	+15%	+$86.1K	﹤0.01%	2002
2019 Q4	$2.04M	Buy	321,464 +74,858	+30%	+$474K	﹤0.01%	1502
2019 Q3	$801K	Sell	246,606 -3,492	-1%	-$11.3K	﹤0.01%	1744
2019 Q2	$1.53M	Buy	250,098 +30,683	+14%	+$188K	﹤0.01%	1208
2019 Q1	$1.55M	Buy	219,415 +19,482	+10%	+$138K	﹤0.01%	1145
2018 Q4	$904K	Buy	199,933 +1,384	+0.7%	+$6.26K	﹤0.01%	1246
2018 Q3	$1.86M	Buy	198,549 +29,801	+18%	+$279K	﹤0.01%	1109
2018 Q2	$1.49M	Hold	168,748	–	–	﹤0.01%	1146
2018 Q1	$1.71M	Buy	168,748 +1,226	+0.7%	+$12.4K	﹤0.01%	1112
2017 Q4	$1.78M	Buy	167,522 +60,751	+57%	+$646K	﹤0.01%	1077
2017 Q3	$1.17M	Sell	106,771 -815	-0.8%	-$8.95K	﹤0.01%	1181
2017 Q2	$1.08M	Buy	107,586 +4,910	+5%	+$49.2K	﹤0.01%	1168
2017 Q1	$1.31M	Buy	102,676 +13,049	+15%	+$166K	﹤0.01%	1062
2016 Q4	$1.23M	Buy	89,627 +30,800	+52%	+$423K	﹤0.01%	1054
2016 Q3	$506K	Hold	58,827	–	–	﹤0.01%	1250
2016 Q2	$634K	Buy	+58,827	New	+$634K	﹤0.01%	970