Bank Of New York Mellon Corp Earthstone Energy Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.59 - $15.14 $4.08 Million - $5.33 Million	352,187 New	352,187 $4.58 Billion
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $5.04 Million - $7.1 Million	409,032 New	409,032 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $197,338 - $304,894	-18,323 Reduced 4.88%	356,862 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $1.98 Million - $3.42 Million	156,417 Added 71.5%	375,185 $5.12 Million
Q1 2022 May 11, 2022	BUY	$11.52 - $14.62 $1.08 Million - $1.37 Million	93,418 Added 74.53%	218,768 $2.76 Million

Q4 2021 Feb 11, 2022	BUY	$9.53 - $12.3 $338,267 - $436,588	35,495 Added 39.5%	125,350 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $41,992 - $75,353	5,792 Added 6.89%	89,855 $826,000
Q2 2021 Aug 11, 2021	SELL	$6.6 - $11.77 $13,173 - $23,492	-1,996 Reduced 2.32%	84,063 $930,000
Q1 2021 May 13, 2021	SELL	$5.14 - $8.69 $2,030 - $3,432	-395 Reduced 0.46%	86,059 $615,000
Q4 2020 Feb 09, 2021	SELL	$2.43 - $5.63 $169,125 - $391,842	-69,599 Reduced 44.6%	86,454 $460,000
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.49 $17,547 - $24,594	-7,047 Reduced 4.32%	156,053 $404,000
Q2 2020 Aug 12, 2020	SELL	$1.56 - $3.99 $25,641 - $65,583	-16,437 Reduced 9.16%	163,100 $463,000
Q1 2020 May 06, 2020	SELL	$1.74 - $6.95 $682 - $2,724	-392 Reduced 0.22%	179,537 $315,000
Q4 2019 Feb 14, 2020	BUY	$3.25 - $6.59 $210,928 - $427,697	64,901 Added 56.42%	179,929 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$3.12 - $6.64 $58,968 - $125,496	-18,900 Reduced 14.11%	115,028 $373,000
Q2 2019 Aug 12, 2019	BUY	$5.23 - $7.83 $2,824 - $4,228	540 Added 0.4%	133,928 $819,000
Q1 2019 May 14, 2019	BUY	$4.8 - $7.57 $36,739 - $57,940	7,654 Added 6.09%	133,388 $945,000
Q4 2018 Feb 11, 2019	BUY	$4.36 - $9.98 $248,794 - $569,488	57,063 Added 83.1%	125,734 $568,000
Q3 2018 Nov 09, 2018	SELL	$7.75 - $10.78 $17,608 - $24,492	-2,272 Reduced 3.2%	68,671 $0
Q2 2018 Aug 06, 2018	SELL	$7.94 - $10.64 $90,325 - $121,040	-11,376 Reduced 13.82%	70,943 $627,000
Q1 2018 May 15, 2018	SELL	$9.1 - $11.71 $44,398 - $57,133	-4,879 Reduced 5.6%	82,319 $834,000
Q4 2017 Feb 09, 2018	BUY	$7.99 - $10.86 $696,712 - $946,970	87,198	87,198 $927,000

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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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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