Marshall Wace, LLP Earthstone Energy Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $11.3 Million - $17.3 Million	-823,025 Reduced 96.77%	27,456 $555,000
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $7.59 Million - $9.45 Million	632,151 Added 289.54%	850,481 $12.2 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $2.53 Million - $3.31 Million	218,330 New	218,330 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $1.96 Million - $3.03 Million	181,963 New	181,963 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$6.6 - $11.77 $338,712 - $604,036	-51,320 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $193,685 - $327,456	37,682 Added 276.3%	51,320 $367,000
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $33,140 - $76,781	13,638 New	13,638 $73,000
Q4 2019 Feb 14, 2020	SELL	$3.25 - $6.59 $47,125 - $95,555	-14,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.12 - $6.64 $45,240 - $96,280	14,500 New	14,500 $47,000
Q1 2019 May 14, 2019	SELL	$4.8 - $7.57 $605,779 - $955,364	-126,204 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.36 - $9.98 $121,757 - $278,701	-27,926 Reduced 18.12%	126,204 $570,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.78 $1.19 Million - $1.66 Million	154,130 New	154,130 $1.45 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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