William Blair Investment Management’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 |
-2,352,170
| Closed | -$47.6M | – | 433 |
|
|
2023
Q3 | $47.6M | Sell |
2,352,170
-185,504
| -7% | -$3.75M | 0.16% | 134 |
|
|
2023
Q2 | $36.3M | Buy |
2,537,674
+47,152
| +2% | +$674K | 0.12% | 181 |
|
|
2023
Q1 | $32.4M | Buy |
2,490,522
+732,083
| +42% | +$9.52M | 0.11% | 203 |
|
|
2022
Q4 | $25M | Buy |
1,758,439
+239,189
| +16% | +$3.4M | 0.1% | 236 |
|
|
2022
Q3 | $18.7M | Sell |
1,519,250
-37,359
| -2% | -$460K | 0.07% | 260 |
|
|
2022
Q2 | $21.2M | Sell |
1,556,609
-41,406
| -3% | -$565K | 0.08% | 256 |
|
|
2022
Q1 | $20.2M | Sell |
1,598,015
-20,059
| -1% | -$253K | 0.06% | 285 |
|
|
2021
Q4 | $17.7M | Sell |
1,618,074
-132,758
| -8% | -$1.45M | 0.05% | 306 |
|
|
2021
Q3 | $16.1M | Buy |
1,750,832
+1,747,352
| +50,211% | +$16.1M | 0.05% | 331 |
|
|
2021
Q2 | $39K | Buy |
+3,480
| New | +$39K | ﹤0.01% | 457 |
|