Geode Capital Management, LLC Earthstone Energy Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.71 - $21.06 $3.83 Million - $5.89 Million	279,670 Added 29.8%	1,218,144 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.01 - $14.95 $2.07 Million - $2.58 Million	172,754 Added 22.56%	938,474 $13.4 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $274,845 - $359,029	23,714 Added 3.2%	765,720 $9.96 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $17.36 $358,408 - $504,620	29,068 Added 4.08%	742,006 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $1.15 Million - $1.78 Million	-106,711 Reduced 13.02%	712,938 $8.78 Million
Q2 2022 Aug 12, 2022	BUY	$12.66 - $21.88 $3.87 Million - $6.68 Million	305,378 Added 59.38%	819,649 $11.2 Million
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $320,808 - $407,137	27,848 Added 5.73%	514,271 $6.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.53 - $12.3 $482,780 - $623,105	50,659 Added 11.63%	486,423 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $349,631 - $627,407	48,225 Added 12.44%	435,764 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$6.6 - $11.77 $58,192 - $103,776	8,817 Added 2.33%	387,539 $4.29 Million
Q1 2021 May 12, 2021	BUY	$5.14 - $8.69 $193,413 - $326,996	37,629 Added 11.03%	378,722 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$2.43 - $5.63 $59,552 - $137,974	24,507 Added 7.74%	341,093 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.49 $21,780 - $30,527	-8,747 Reduced 2.69%	316,586 $819,000
Q2 2020 Aug 13, 2020	BUY	$1.56 - $3.99 $65,106 - $166,522	41,735 Added 14.72%	325,333 $923,000
Q1 2020 May 14, 2020	BUY	$1.74 - $6.95 $26,695 - $106,626	15,342 Added 5.72%	283,598 $499,000
Q4 2019 Feb 13, 2020	BUY	$3.25 - $6.59 $55,516 - $112,570	17,082 Added 6.8%	268,256 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$3.12 - $6.64 $4,814 - $10,245	1,543 Added 0.62%	251,174 $816,000
Q2 2019 Aug 14, 2019	BUY	$5.23 - $7.83 $104,981 - $157,171	20,073 Added 8.74%	249,631 $1.53 Million
Q1 2019 May 14, 2019	SELL	$4.8 - $7.57 $67,329 - $106,184	-14,027 Reduced 5.76%	229,558 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$4.36 - $9.98 $159,061 - $364,090	36,482 Added 17.62%	243,585 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$7.75 - $10.78 $53,792 - $74,823	6,941 Added 3.47%	207,103 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$7.94 - $10.64 $87,379 - $117,093	11,005 Added 5.82%	200,162 $1.77 Million
Q1 2018 May 15, 2018	SELL	$9.1 - $11.71 $77,559 - $99,804	-8,523 Reduced 4.31%	189,157 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$7.99 - $10.86 $484,249 - $658,192	60,607 Added 44.22%	197,680 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$8.73 - $11.5 $629,214 - $828,862	72,075 Added 110.89%	137,073 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,998	64,998 $650,000

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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