New Edge Advisors, LLC Earthstone Energy Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $49,901 - $62,117	4,155 Added 9.51%	47,849 $683,000
Q1 2023 May 12, 2023	SELL	$11.59 - $15.14 $124,036 - $162,028	-10,702 Reduced 19.67%	43,694 $568,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $16,139 - $22,724	-1,309 Reduced 2.35%	54,396 $774,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $158,125 - $244,308	-14,682 Reduced 20.86%	55,705 $686,000
Q2 2022 Aug 09, 2022	BUY	$12.66 - $21.88 $77,783 - $134,430	6,144 Added 9.56%	70,387 $960,000
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $553,294 - $702,183	48,029 Added 296.22%	64,243 $811,000
Q4 2021 Feb 17, 2022	BUY	$9.53 - $12.3 $154,519 - $199,432	16,214 New	16,214 $177,000

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,...

More about ESTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.