Victory Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,176
| Closed | -$307K | – | 2694 |
|
|
2023
Q3 | $307K | Sell |
15,176
-1,109
| -7% | -$19.3K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $233K | Sell |
16,285
-4,739
| -23% | -$63.3K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $274K | Sell |
21,024
-48,299
| -70% | -$648K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $986K | Buy |
+69,323
| New | +$1.03M | ﹤0.01% | 1746 |
|
|
2022
Q2 | – | Sell |
-126,031
| Closed | -$1.59M | – | 2795 |
|
|
2022
Q1 | $1.59M | Sell |
126,031
-91,093
| -42% | -$1.19M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.38M | Buy |
217,124
+22,891
| +12% | +$244K | ﹤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% | -$64.7K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1.26M | Buy |
176,470
+4,807
| +3% | +$32.6K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $915K | Sell |
171,663
-14,995
| -8% | -$51.9K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $483K | Sell |
186,658
-16,935
| -8% | -$48.4K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $578K | Buy |
203,593
+18,407
| +10% | +$44.9K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $326K | Sell |
185,186
-136,278
| -42% | -$567K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $2.04M | Buy |
321,464
+74,858
| +30% | +$352K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $801K | Sell |
246,606
-3,492
| -1% | -$14.9K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.53M | Buy |
250,098
+30,683
| +14% | +$201K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.55M | Buy |
219,415
+19,482
| +10% | +$125K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $904K | Buy |
199,933
+1,384
| +0.7% | +$10.4K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.86M | Buy |
198,549
+29,801
| +18% | +$272K | ﹤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% | +$572K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.17M | Sell |
106,771
-815
| -0.8% | -$7.99K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.08M | Buy |
107,586
+4,910
| +5% | +$61K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $1.31M | Buy |
102,676
+13,049
| +15% | +$172K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1.23M | Buy |
89,627
+30,800
| +52% | +$363K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $506K | Hold |
58,827
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $634K | Buy |
+58,827
| New | +$726K | ﹤0.01% | 970 |
|
Other funds holding ESTE
Victory Capital Management's ESTE Position: Q4 2023 in Review
Victory Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 15,176 shares — an estimated $307K sold.
Victory Capital Management first reported a position in ESTE in Q2 2016 and held it in 28 quarters. The position peaked at $2.38M in Q4 2021. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- Victory Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Victory Capital Management sold 15,176 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $307K.
- Victory Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 28 quarters.
- Victory Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $2.38M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.