Bridgeway Capital Management, LLC Earthstone Energy Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $139,138 - $179,580	-14,600 Reduced 4.11%	341,055 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $700,451 - $1.26 Million	-96,614 Reduced 21.36%	355,655 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $376,107 - $670,725	-56,986 Reduced 11.19%	452,269 $5.01 Million
Q4 2020 Feb 16, 2021	SELL	$2.43 - $5.63 $95,499 - $221,259	-39,300 Reduced 7.16%	509,255 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $213,754 - $299,599	-85,845 Reduced 13.53%	548,555 $1.42 Million

Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $276,811 - $707,997	177,443 Added 38.83%	634,400 $1.8 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $6.95 $32,285 - $128,957	18,555 Added 4.23%	456,957 $804,000
Q4 2019 Feb 14, 2020	BUY	$3.25 - $6.59 $281,125 - $570,035	86,500 Added 24.58%	438,402 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$3.12 - $6.64 $49,920 - $106,240	-16,000 Reduced 4.35%	351,902 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$5.23 - $7.83 $801,759 - $1.2 Million	153,300 Added 71.43%	367,902 $2.25 Million
Q1 2019 May 15, 2019	BUY	$4.8 - $7.57 $55,200 - $87,055	11,500 Added 5.66%	214,602 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $327,000 - $748,500	75,000 Added 58.55%	203,102 $918,000
Q3 2018 Nov 13, 2018	BUY	$7.75 - $10.78 $569,625 - $792,330	73,500 Added 134.61%	128,102 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$7.99 - $10.86 $143,820 - $195,480	-18,000 Reduced 24.79%	54,602 $580,000
Q3 2017 Nov 14, 2017	BUY	$8.73 - $11.5 $633,815 - $834,923	72,602	72,602 $798,000

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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