Ken Fisher Earthstone Energy Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.71 - $21.06 $115,890 - $178,020	-8,453 Reduced 5.07%	158,202 $3.2 Million
Q2 2023 Dec 12, 2023	BUY	$12.01 - $14.95 $101,520 - $126,372	8,453 Added 5.34%	166,655 $2.38 Million
Q2 2023 Aug 08, 2023	SELL	$12.01 - $14.95 $482,729 - $600,900	-40,194 Reduced 19.43%	166,655 $2.38 Million
Q1 2023 Dec 12, 2023	BUY	$11.59 - $15.14 $218,483 - $285,404	18,851 Added 11.92%	177,053 $2.3 Million
Q1 2023 May 01, 2023	SELL	$11.59 - $15.14 $166,606 - $217,637	-14,375 Reduced 6.5%	206,849 $2.69 Million

Q4 2022 Feb 03, 2023	BUY	$12.33 - $17.36 $8,507 - $11,978	690 Added 0.31%	221,224 $3.15 Million
Q3 2022 Nov 08, 2022	SELL	$10.77 - $16.64 $159,299 - $246,122	-14,791 Reduced 6.29%	220,534 $2.72 Million
Q2 2022 Aug 09, 2022	SELL	$12.66 - $21.88 $1.55 Million - $2.68 Million	-122,397 Reduced 34.22%	235,325 $3.21 Million
Q1 2022 May 05, 2022	BUY	$11.52 - $14.62 $531,187 - $674,128	46,110 Added 14.8%	357,722 $4.52 Million
Q4 2021 Feb 02, 2022	BUY	$9.53 - $12.3 $1.75 Million - $2.26 Million	183,965 Added 144.12%	311,612 $3.41 Million
Q3 2021 Oct 26, 2021	BUY	$7.25 - $13.01 $201,419 - $361,443	27,782 Added 27.82%	127,647 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$6.6 - $11.77 $659,109 - $1.18 Million	99,865 New	99,865 $1.11 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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