Meeder Asset Management Inc Earthstone Energy Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 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 $16,715 - $21,574	-1,754 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$7.25 - $13.01 $12,716 - $22,819	1,754 New	1,754 $16,000
Q2 2021 Aug 09, 2021	SELL	$6.6 - $11.77 $40,926 - $72,985	-6,201 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$5.14 - $8.69 $31,873 - $53,886	6,201 New	6,201 $44,000
Q2 2020 Aug 11, 2020	SELL	$1.56 - $3.99 $4 - $11	-3 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.74 - $6.95 $5 - $20	3 New	3 $0
Q4 2019 Feb 13, 2020	SELL	$3.25 - $6.59 $14,693 - $29,793	-4,521 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$3.12 - $6.64 $14,105 - $30,019	4,521 New	4,521 $14,000
Q2 2019 Aug 05, 2019	SELL	$5.23 - $7.83 $4,408 - $6,600	-843 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$4.8 - $7.57 $36,460 - $57,501	-7,596 Reduced 90.01%	843 $6,000
Q4 2018 Jan 17, 2019	BUY	$4.36 - $9.98 $21,551 - $49,331	4,943 Added 141.39%	8,439 $39,000
Q3 2018 Nov 02, 2018	BUY	$7.75 - $10.78 $22,459 - $31,240	2,898 Added 484.62%	3,496 $0
Q2 2018 Jul 24, 2018	BUY	$7.94 - $10.64 $2,270 - $3,043	286 Added 91.67%	598 $0
Q1 2018 May 03, 2018	SELL	$9.1 - $11.71 $364 - $468	-40 Reduced 11.36%	312 $3,000
Q4 2017 Feb 02, 2018	BUY	$7.99 - $10.86 $2,812 - $3,822	352	352 $4,000

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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