First Trust Advisors LP Earthstone Energy Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.71 - $21.06 $4.61 Million - $7.08 Million	-336,037 Reduced 57.75%	245,817 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $63,364 - $78,876	-5,276 Reduced 0.9%	581,854 $8.31 Million
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $2.56 Million - $3.34 Million	-220,669 Reduced 27.32%	587,130 $7.64 Million
Q4 2022 Feb 09, 2023	BUY	$12.33 - $17.36 $4.98 Million - $7.01 Million	403,641 Added 99.87%	807,799 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $1.83 Million - $2.83 Million	170,225 Added 72.77%	404,158 $4.98 Million

Q2 2022 Aug 12, 2022	BUY	$12.66 - $21.88 $1.78 Million - $3.08 Million	140,768 Added 151.1%	233,933 $3.19 Million
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $565,770 - $718,017	49,112 Added 111.48%	93,165 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$9.53 - $12.3 $25,912 - $33,443	-2,719 Reduced 5.81%	44,053 $482,000
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $54,099 - $97,080	7,462 Added 18.98%	46,772 $430,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $259,446 - $462,678	39,310 New	39,310 $435,000

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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