Dimensional Fund Advisors LP Earthstone Energy Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$13.71 - $21.06 $12.8 Million - $19.7 Million	933,306 Added 123.73%	1,687,620 $34.2 Million
Q2 2023 Aug 09, 2023	BUY	$12.01 - $14.95 $2.3 Million - $2.86 Million	191,192 Added 33.95%	754,314 $10.8 Million
Q1 2023 May 12, 2023	SELL	$11.59 - $15.14 $12.7 Million - $16.6 Million	-1,096,749 Reduced 66.07%	563,122 $7.33 Million
Q4 2022 Feb 09, 2023	SELL	$12.33 - $17.36 $2.88 Million - $4.05 Million	-233,502 Reduced 12.33%	1,659,871 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $16.64 $256,832 - $396,814	-23,847 Reduced 1.24%	1,893,373 $23.3 Million

Q2 2022 Aug 12, 2022	BUY	$12.66 - $21.88 $2.71 Million - $4.69 Million	214,319 Added 12.59%	1,917,220 $26.2 Million
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $2.44 Million - $3.1 Million	212,172 Added 14.23%	1,702,901 $21.5 Million
Q4 2021 Feb 09, 2022	BUY	$9.53 - $12.3 $947,348 - $1.22 Million	99,407 Added 7.14%	1,490,729 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $219,348 - $393,617	30,255 Added 2.22%	1,391,322 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$6.6 - $11.77 $807,754 - $1.44 Million	122,387 Added 9.88%	1,361,067 $15.1 Million
Q1 2021 May 14, 2021	BUY	$5.14 - $8.69 $676,516 - $1.14 Million	131,618 Added 11.89%	1,238,680 $8.86 Million
Q4 2020 Feb 25, 2021	BUY	$2.43 - $5.63 $2.69 Million - $6.23 Million	1,107,062 New	1,107,062 $5.9 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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