Occudo Quantitative Strategies LP Earthstone Energy Inc Transaction History

Occudo Quantitative Strategies LP

$549 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $255,869 - $393,042	18,663 New	18,663 $377,000
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $287,617 - $375,714	24,816 New	24,816 $322,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $95,379 - $147,363	-8,856 Reduced 9.79%	81,606 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $909,684 - $1.57 Million	71,855 Added 386.17%	90,462 $1.24 Million
Q1 2022 May 16, 2022	SELL	$11.52 - $14.62 $207,129 - $262,867	-17,980 Reduced 49.14%	18,607 $235,000

Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $95,633 - $123,430	10,035 Added 37.79%	36,587 $400,000
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $11,223 - $20,139	1,548 Added 6.19%	26,552 $244,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $21,595 - $38,511	-3,272 Reduced 11.57%	25,004 $277,000
Q1 2021 May 14, 2021	BUY	$5.14 - $8.69 $93,815 - $158,609	18,252 Added 182.08%	28,276 $202,000
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $24,358 - $56,435	10,024 New	10,024 $53,000

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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