Campbell & CO Investment Adviser LLC Earthstone Energy Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.14 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $17,705 - $24,928	-1,436 Reduced 9.87%	13,113 $186,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $6,763 - $10,449	-628 Reduced 4.14%	14,549 $179,000
Q2 2022 Aug 09, 2022	SELL	$12.66 - $21.88 $151,894 - $262,516	-11,998 Reduced 44.15%	15,177 $207,000
Q1 2022 May 09, 2022	BUY	$11.52 - $14.62 $313,056 - $397,298	27,175 New	27,175 $343,000
Q4 2021 Feb 10, 2022	SELL	$9.53 - $12.3 $141,044 - $182,040	-14,800 Closed	0 $0

Q3 2021 Nov 10, 2021	BUY	$7.25 - $13.01 $107,300 - $192,548	14,800 New	14,800 $136,000
Q1 2020 Apr 29, 2020	SELL	$1.74 - $6.95 $64,246 - $256,614	-36,923 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$3.25 - $6.59 $119,999 - $243,322	36,923 New	36,923 $234,000
Q3 2019 Oct 16, 2019	SELL	$3.12 - $6.64 $56,615 - $120,489	-18,146 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$5.23 - $7.83 $94,903 - $142,083	18,146 New	18,146 $111,000
Q1 2019 May 10, 2019	SELL	$4.8 - $7.57 $70,344 - $110,938	-14,655 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$4.36 - $9.98 $55,568 - $127,195	-12,745 Reduced 46.51%	14,655 $73,000
Q3 2018 Nov 08, 2018	SELL	$7.75 - $10.78 $175,925 - $244,706	-22,700 Reduced 45.31%	27,400 $257,000
Q2 2018 Jul 13, 2018	BUY	$7.94 - $10.64 $397,794 - $533,064	50,100 New	50,100 $443,000

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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