Charles Schwab Investment Management Inc Earthstone Energy Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$13.71 - $21.06 $2.03 Million - $3.12 Million	148,176 Added 45.18%	476,150 $9.64 Million
Q2 2023 Aug 09, 2023	BUY	$12.01 - $14.95 $428,913 - $533,909	35,713 Added 12.22%	327,974 $4.69 Million
Q1 2023 May 11, 2023	SELL	$11.59 - $15.14 $19,100 - $24,950	-1,648 Reduced 0.56%	292,261 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $17.36 $60,355 - $84,977	4,895 Added 1.69%	293,909 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $1.87 Million - $2.89 Million	173,500 Added 150.2%	289,014 $3.56 Million

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $415,551 - $718,189	32,824 Added 39.7%	115,514 $1.58 Million
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $144,069 - $182,837	12,506 Added 17.82%	82,690 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$9.53 - $12.3 $103,333 - $133,368	10,843 Added 18.27%	70,184 $768,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $31,211 - $55,660	-4,729 Reduced 7.38%	59,341 $657,000
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $41,490 - $70,145	8,072 Added 14.41%	64,070 $459,000
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $13,116 - $33,547	8,408 Added 17.67%	55,998 $160,000
Q2 2019 Aug 09, 2019	BUY	$5.23 - $7.83 $22,421 - $33,567	4,287 Added 9.9%	47,590 $292,000
Q1 2019 May 14, 2019	BUY	$4.8 - $7.57 $13,920 - $21,953	2,900 Added 7.18%	43,303 $307,000
Q3 2018 Nov 13, 2018	BUY	$7.75 - $10.78 $54,273 - $75,492	7,003 Added 20.97%	40,403 $379,000
Q1 2018 May 07, 2018	SELL	$9.1 - $11.71 $49,140 - $63,234	-5,400 Reduced 13.92%	33,400 $339,000
Q3 2017 Nov 13, 2017	BUY	$8.73 - $11.5 $338,724 - $446,200	38,800	38,800 $427,000

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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