Aqr Capital Management LLC Earthstone Energy Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $1.31 Million - $1.62 Million	108,669 Added 250.84%	151,991 $2.17 Million
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $325,087 - $424,661	-28,049 Reduced 39.3%	43,322 $563,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $449,255 - $632,528	-36,436 Reduced 33.8%	71,371 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $875,644 - $1.35 Million	81,304 Added 306.77%	107,807 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$12.66 - $21.88 $396,663 - $685,544	-31,332 Reduced 54.17%	26,503 $362,000
Q1 2022 May 16, 2022	SELL	$11.52 - $14.62 $1.31 Million - $1.67 Million	-114,048 Reduced 66.35%	57,835 $730,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $656,073 - $846,768	68,843 Added 66.81%	171,883 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $609,029 - $1.09 Million	84,004 Added 441.29%	103,040 $948,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $125,637 - $224,053	19,036 New	19,036 $211,000
Q4 2018 Feb 14, 2019	SELL	$4.36 - $9.98 $63,830 - $146,107	-14,640 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$7.75 - $10.78 $113,460 - $157,819	14,640 New	14,640 $137,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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