Boston Partners Earthstone Energy Inc Transaction History

Boston Partners

$80.7 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$13.71 - $21.06 $244,421 - $375,457	-17,828 Reduced 38.05%	29,027 $587,000
Q2 2023 Aug 10, 2023	SELL	$12.01 - $14.95 $7,542 - $9,388	-628 Reduced 1.32%	46,855 $669,000
Q1 2023 May 09, 2023	SELL	$11.59 - $15.14 $41,596 - $54,337	-3,589 Reduced 7.03%	47,483 $617,000
Q4 2022 Feb 07, 2023	SELL	$12.33 - $17.36 $136,320 - $191,932	-11,056 Reduced 17.8%	51,072 $726,000
Q3 2022 Nov 09, 2022	BUY	$10.77 - $16.64 $426,933 - $659,626	39,641 Added 176.28%	62,128 $765,000

Q2 2022 Aug 10, 2022	SELL	$12.66 - $21.88 $3,987 - $6,892	-315 Reduced 1.38%	22,487 $307,000
Q1 2022 May 10, 2022	SELL	$11.52 - $14.62 $403,568 - $512,167	-35,032 Reduced 60.57%	22,802 $288,000
Q4 2021 Feb 04, 2022	BUY	$9.53 - $12.3 $247,379 - $319,283	25,958 Added 81.43%	57,834 $633,000
Q3 2021 Nov 05, 2021	BUY	$7.25 - $13.01 $231,101 - $414,706	31,876 New	31,876 $293,000
Q1 2021 May 10, 2021	SELL	$5.14 - $8.69 $2.32 Million - $3.92 Million	-450,993 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$2.43 - $5.63 $600,649 - $1.39 Million	247,181 Added 121.28%	450,993 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$2.49 - $3.49 $270,573 - $379,237	108,664 Added 114.21%	203,812 $528,000
Q2 2020 Aug 12, 2020	BUY	$1.56 - $3.99 $148,430 - $379,640	95,148 New	95,148 $270,000
Q1 2020 May 13, 2020	SELL	$1.74 - $6.95 $463,671 - $1.85 Million	-266,478 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.25 - $6.59 $866,053 - $1.76 Million	266,478 New	266,478 $1.69 Million

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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