Portolan Capital Management, LLC Earthstone Energy Inc Transaction History

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $89,900 - $161,324	-12,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $30,132 - $69,812	12,400 New	12,400 $66,000
Q3 2019 Nov 14, 2019	SELL	$3.12 - $6.64 $781,553 - $1.66 Million	-250,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.23 - $7.83 $3.05 Million - $4.57 Million	-583,526 Reduced 69.97%	250,498 $1.53 Million
Q1 2019 May 15, 2019	BUY	$4.8 - $7.57 $3.78 Million - $5.95 Million	786,620 Added 1659.4%	834,024 $5.91 Million

Q4 2018 Feb 13, 2019	SELL	$4.36 - $9.98 $1.86 Million - $4.26 Million	-426,741 Reduced 90.0%	47,404 $214,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.78 $2.08 Million - $2.9 Million	268,733 Added 130.83%	474,145 $4.45 Million
Q2 2018 Aug 14, 2018	SELL	$7.94 - $10.64 $1.65 Million - $2.22 Million	-208,243 Reduced 50.34%	205,412 $1.82 Million
Q1 2018 May 14, 2018	SELL	$9.1 - $11.71 $21,758 - $27,998	-2,391 Reduced 0.57%	413,655 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.86 $3.32 Million - $4.52 Million	416,046	416,046 $4.42 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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