Ellevest, Inc. Earthstone Energy Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$11.59 - $15.14 $55,307 - $72,248	-4,772 Reduced 97.03%	146 $1,000
Q4 2022 Feb 03, 2023	SELL	$12.33 - $17.36 $101,512 - $142,924	-8,233 Reduced 62.6%	4,918 $69,000
Q3 2022 Nov 02, 2022	BUY	$10.77 - $16.64 $59,461 - $91,869	5,521 Added 72.36%	13,151 $162,000
Q2 2022 Jul 18, 2022	BUY	$12.66 - $21.88 $8,659 - $14,965	684 Added 9.85%	7,630 $104,000
Q1 2022 Apr 19, 2022	BUY	$11.52 - $14.62 $33,292 - $42,251	2,890 Added 71.25%	6,946 $88,000
Q4 2021 Jan 24, 2022	BUY	$9.53 - $12.3 $21,852 - $28,203	2,293 Added 130.06%	4,056 $44,000
Q3 2021 Oct 19, 2021	SELL	$7.25 - $13.01 $2,472 - $4,436	-341 Reduced 16.21%	1,763 $16,000
Q2 2021 Jul 13, 2021	SELL	$6.6 - $11.77 $3,207 - $5,720	-486 Reduced 18.76%	2,104 $23,000
Q1 2021 May 03, 2021	BUY	$5.14 - $8.69 $7,442 - $12,583	1,448 Added 126.8%	2,590 $19,000
Q4 2020 Feb 04, 2021	BUY	$2.43 - $5.63 $2,775 - $6,429	1,142 New	1,142 $6,000
Q3 2020 Oct 26, 2020	SELL	$2.49 - $3.49 $2,564 - $3,594	-1,030 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$1.56 - $3.99 $806 - $2,062	517 Added 100.78%	1,030 $3,000
Q1 2020 Apr 13, 2020	BUY	$1.74 - $6.95 $530 - $2,119	305 Added 146.63%	513 $1,000
Q4 2019 Feb 05, 2020	BUY	$3.25 - $6.59 $676 - $1,370	208 New	208 $1,000

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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