Wells Fargo’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 |
-37,793
| Closed | -$765K | – | 7350 |
|
|
2023
Q3 | $765K | Sell |
37,793
-28,064
| -43% | -$568K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $941K | Buy |
65,857
+23,707
| +56% | +$339K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $548K | Sell |
42,150
-8,288
| -16% | -$108K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $718K | Buy |
50,438
+23,810
| +89% | +$339K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $329K | Buy |
26,628
+11,673
| +78% | +$144K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $204K | Sell |
14,955
-12,065
| -45% | -$165K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $342K | Sell |
27,020
-20,349
| -43% | -$258K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $518K | Sell |
47,369
-864,540
| -95% | -$9.45M | ﹤0.01% | 4346 |
|
|
2021
Q3 | $8.39M | Sell |
911,909
-39,871
| -4% | -$367K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $10.5M | Sell |
951,780
-42,611
| -4% | -$472K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $7.11M | Buy |
994,391
+20,854
| +2% | +$149K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $5.19M | Buy |
973,537
+57,745
| +6% | +$308K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $2.37M | Buy |
915,792
+27,877
| +3% | +$72.2K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $2.52M | Sell |
887,915
-20,132
| -2% | -$57.2K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $1.6M | Buy |
908,047
+1,282
| +0.1% | +$2.26K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $5.74M | Sell |
906,765
-2,377
| -0.3% | -$15K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $2.96M | Sell |
909,142
-1,974
| -0.2% | -$6.42K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $5.58M | Sell |
911,116
-6,250
| -0.7% | -$38.2K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $6.5M | Buy |
917,366
+8,195
| +0.9% | +$58K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $4.11M | Buy |
909,171
+6,363
| +0.7% | +$28.8K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $8.47M | Buy |
902,808
+2,198
| +0.2% | +$20.6K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $7.97M | Buy |
900,610
+19,869
| +2% | +$176K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $8.91M | Buy |
880,741
+16,625
| +2% | +$168K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $9.19M | Buy |
864,116
+8,384
| +1% | +$89.1K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $9.4M | Buy |
855,732
+1,256
| +0.1% | +$13.8K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $8.55M | Buy |
854,476
+853,801
| +126,489% | +$8.55M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $9K | Buy |
+675
| New | +$9K | ﹤0.01% | 5511 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | – | – | 6181 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 6239 |
|
|
2015
Q4 | $0 | Buy |
32
+1
| +3% | – | ﹤0.01% | 6248 |
|
|
2015
Q3 | $0 | Sell |
31
-54
| -64% | – | ﹤0.01% | 6275 |
|
|
2015
Q2 | $1K | Sell |
85
-10
| -11% | -$118 | ﹤0.01% | 5967 |
|
|
2015
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 5754 |
|