Hotchkis & Wiley Capital Management LLC Earthstone Energy Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.53 - $12.3 $2.22 Million - $2.87 Million	-233,391 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.25 - $13.01 $4.35 Million - $7.81 Million	-600,220 Reduced 72.0%	233,391 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$6.6 - $11.77 $1.44 Million - $2.56 Million	-217,780 Reduced 20.71%	833,611 $9.23 Million
Q1 2021 May 14, 2021	SELL	$5.14 - $8.69 $1.91 Million - $3.23 Million	-371,740 Reduced 26.12%	1,051,391 $7.52 Million
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $90,541 - $209,773	37,260 Added 2.69%	1,423,131 $7.59 Million

Q3 2020 Nov 13, 2020	BUY	$2.49 - $3.49 $20,940 - $29,350	8,410 Added 0.61%	1,385,871 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$1.56 - $3.99 $305,697 - $781,880	-195,960 Reduced 12.45%	1,377,461 $3.91 Million
Q1 2020 May 14, 2020	BUY	$1.74 - $6.95 $619,614 - $2.47 Million	356,100 Added 29.25%	1,573,421 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$3.25 - $6.59 $523,815 - $1.06 Million	161,174 Added 15.26%	1,217,321 $7.71 Million
Q3 2019 Nov 13, 2019	BUY	$3.12 - $6.64 $1.04 Million - $2.2 Million	332,040 Added 45.86%	1,056,147 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$5.23 - $7.83 $892,970 - $1.34 Million	-170,740 Reduced 19.08%	724,107 $4.43 Million
Q1 2019 May 14, 2019	BUY	$4.8 - $7.57 $1.85 Million - $2.91 Million	384,830 Added 75.45%	894,847 $6.34 Million
Q4 2018 Feb 13, 2019	BUY	$4.36 - $9.98 $262,581 - $601,045	60,225 Added 13.39%	510,017 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.78 $1 Million - $1.39 Million	129,173 Added 40.29%	449,792 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$7.94 - $10.64 $2.55 Million - $3.41 Million	320,619 New	320,619 $2.84 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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