Warburg Pincus’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
Q3 | – | Sell |
-12,868,234
| Closed | -$184M | – | 8 |
|
|
2023
Q2 | $184M | Buy |
12,868,234
+1,489,100
| +13% | +$21.3M | 5.74% | 4 |
|
|
2023
Q1 | $148M | Hold |
11,379,134
| – | – | 5.84% | 3 |
|
|
2022
Q4 | $162M | Sell |
11,379,134
-6,750,000
| -37% | -$96.1M | 10% | 3 |
|
|
2022
Q3 | $223M | Sell |
18,129,134
-5,252,337
| -22% | -$64.7M | 14.67% | 2 |
|
|
2022
Q2 | $319M | Buy |
23,381,471
+350,705
| +2% | +$4.79M | 11.28% | 2 |
|
|
2022
Q1 | $291M | Buy |
23,030,766
+9,792,656
| +74% | +$124M | 9.18% | 2 |
|
|
2021
Q4 | $145M | Hold |
13,238,110
| – | – | 4.43% | 3 |
|
|
2021
Q3 | $122M | Hold |
13,238,110
| – | – | 3.04% | 4 |
|
|
2021
Q2 | $147M | Hold |
13,238,110
| – | – | 3.12% | 7 |
|
|
2021
Q1 | $94.7M | Buy |
+13,238,110
| New | +$94.7M | 2.01% | 9 |
|