Invesco Ltd. Earthstone Energy Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.71 - $21.06 $3.82 Million - $5.88 Million	-278,973 Reduced 87.33%	40,483 $819,000
Q2 2023 Aug 11, 2023	SELL	$12.01 - $14.95 $1.11 Million - $1.39 Million	-92,660 Reduced 22.48%	319,456 $4.57 Million
Q1 2023 May 12, 2023	BUY	$11.59 - $15.14 $4.58 Million - $5.99 Million	395,536 Added 2385.62%	412,116 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$12.33 - $17.36 $6.27 Million - $8.83 Million	-508,381 Reduced 96.84%	16,580 $235,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $836,032 - $1.29 Million	-77,626 Reduced 12.88%	524,961 $6.47 Million

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $1.64 Million - $2.84 Million	129,845 Added 27.47%	602,587 $8.23 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $3.23 Million - $4.1 Million	280,141 Added 145.45%	472,742 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $1.63 Million - $2.1 Million	170,676 Added 778.45%	192,601 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $1.18 Million - $2.11 Million	-162,464 Reduced 88.11%	21,925 $202,000
Q2 2021 Aug 17, 2021	SELL	$6.6 - $11.77 $520,238 - $927,758	-78,824 Reduced 29.95%	184,389 $2.04 Million
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $1.2 Million - $2.03 Million	233,966 Added 799.97%	263,213 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $41,001 - $94,994	16,873 Added 136.36%	29,247 $156,000
Q3 2020 Nov 16, 2020	BUY	$2.49 - $3.49 $161 - $226	65 Added 0.53%	12,374 $33,000
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $19,202 - $49,112	12,309 New	12,309 $35,000
Q1 2020 May 15, 2020	SELL	$1.74 - $6.95 $19,228 - $76,804	-11,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.25 - $6.59 $35,915 - $72,826	11,051 New	11,051 $70,000

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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