WB
ESTE

Wilks Brothers’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Wilks Brothers’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-613,775
Closed -$5.76M – 56
2018
Q3 		$5.76M Hold
613,775
– – 0.68% 32
2018
Q2 		$5.43M Buy
+613,775
New +$5.7M 0.57% 35

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wilks Brothers's ESTE Position: Q4 2018 in Review

Wilks Brothers sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2018, closing a stake of 613,775 shares — an estimated $5.76M sold.

Wilks Brothers first reported a position in ESTE in Q2 2018 and held it in 2 quarters. The position peaked at $5.76M in Q3 2018. 67 funds tracked by Wall St. Rank hold ESTE as of Q4 2018.

  • Wilks Brothers reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 613,775 Earthstone Energy Inc. Class A Common Stock shares in Q4 2018, an estimated $5.76M.
  • Wilks Brothers first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's Earthstone Energy Inc. Class A Common Stock position peaked at $5.76M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.