O'Shaughnessy Asset Management, LLC Earthstone Energy Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$11.52 - $14.62 $152,363 - $193,364	-13,226 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.53 - $12.3 $112,758 - $145,533	-11,832 Reduced 47.22%	13,226 $145,000
Q3 2021 Nov 10, 2021	SELL	$7.25 - $13.01 $15,950 - $28,622	-2,200 Reduced 8.07%	25,058 $231,000
Q2 2021 Aug 09, 2021	BUY	$6.6 - $11.77 $57,585 - $102,693	8,725 Added 47.08%	27,258 $302,000
Q1 2021 May 14, 2021	BUY	$5.14 - $8.69 $95,259 - $161,051	18,533 New	18,533 $133,000

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.