Woodline Partners’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
-1,872,093
Closed -$37.9M 722
2023
Q3
$37.9M Buy
1,872,093
+86,494
+5% +$1.75M 0.44% 51
2023
Q2
$25.5M Buy
+1,785,599
New +$25.5M 0.3% 98