Connor, Clark & Lunn Investment Management Ltd. Earthstone Energy Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.33 - $17.36 $1.89 Million - $2.67 Million	-153,545 Reduced 34.91%	286,322 $4.07 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $16.64 $619,878 - $957,731	-57,556 Reduced 11.57%	439,867 $5.42 Million
Q2 2022 Aug 05, 2022	BUY	$12.66 - $21.88 $1.59 Million - $2.74 Million	125,316 Added 33.68%	497,423 $6.79 Million
Q1 2022 May 12, 2022	BUY	$11.52 - $14.62 $1.82 Million - $2.31 Million	158,117 Added 73.89%	372,107 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$9.53 - $12.3 $1.2 Million - $1.56 Million	126,433 Added 144.4%	213,990 $2.34 Million

Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $264,103 - $473,928	36,428 Added 71.25%	87,557 $806,000
Q2 2021 Aug 12, 2021	BUY	$6.6 - $11.77 $154,855 - $276,159	23,463 Added 84.81%	51,129 $566,000
Q1 2021 May 13, 2021	BUY	$5.14 - $8.69 $142,203 - $240,417	27,666 New	27,666 $198,000
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.78 $712,031 - $990,412	-91,875 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$7.94 - $10.64 $610,189 - $817,684	76,850 Added 511.48%	91,875 $813,000
Q1 2018 May 14, 2018	BUY	$9.1 - $11.71 $136,727 - $175,942	15,025 New	15,025 $152,000

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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