XT
ESTE

XTX Topco’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

XTX Topco’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,620
Closed -$138K – 1994
2023
Q1 		$138K Sell
10,620
-5,373
-34% -$69.9K 0.03% 1040
2022
Q4 		$228K Sell
15,993
-4,798
-23% -$68.3K 0.05% 766
2022
Q3 		$256K Sell
20,791
-5,318
-20% -$65.5K 0.06% 610
2022
Q2 		$356K Buy
+26,109
New +$356K 0.15% 217