Penn Capital Management Company, LLC Earthstone Energy Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$12.33 - $17.36 $1.66 Million - $2.33 Million	-134,408 Reduced 14.97%	763,357 $10.9 Million
Q3 2022 Dec 09, 2022	BUY	$10.77 - $16.64 $8.84 Million - $13.7 Million	821,153 Added 1071.83%	897,765 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $9.62 Million - $14.9 Million	-893,304 Reduced 92.1%	76,612 $958,000
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $1.63 Million - $2.82 Million	128,927 Added 15.33%	969,916 $13.2 Million
Q1 2022 May 17, 2022	BUY	$11.52 - $14.62 $9.69 Million - $12.3 Million	840,989 New	840,989 $11.2 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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