Arrowstreet Capital, Limited Partnership Earthstone Energy Inc Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $2.57 Million - $3.97 Million	238,835 New	238,835 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$12.66 - $21.88 $3.41 Million - $5.9 Million	-269,583 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $1.7 Million - $2.15 Million	147,196 Added 120.27%	269,583 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $1.07 Million - $1.38 Million	111,887 Added 1065.59%	122,387 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$7.25 - $13.01 $69,397 - $124,531	-9,572 Reduced 47.69%	10,500 $97,000

Q2 2021 Aug 13, 2021	BUY	$6.6 - $11.77 $19,140 - $34,133	2,900 Added 16.89%	20,072 $222,000
Q1 2021 May 14, 2021	BUY	$5.14 - $8.69 $88,264 - $149,224	17,172 New	17,172 $123,000
Q4 2020 Feb 12, 2021	SELL	$2.43 - $5.63 $60,327 - $139,770	-24,826 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.49 - $3.49 $61,816 - $86,642	24,826 New	24,826 $64,000
Q3 2019 Nov 14, 2019	SELL	$3.12 - $6.64 $173,765 - $369,808	-55,694 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.8 - $7.57 $267,331 - $421,603	55,694 New	55,694 $394,000

735K

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,...

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.