Prelude Capital Management, LLC Earthstone Energy Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $185,989 - $285,699	13,566 Added 71.52%	32,533 $658,000
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $48,136 - $59,919	-4,008 Reduced 17.45%	18,967 $271,000
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $3,708 - $4,844	320 Added 1.41%	22,975 $298,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $113,399 - $159,659	-9,197 Reduced 28.87%	22,655 $322,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $108,723 - $167,980	10,095 Added 46.4%	31,852 $392,000

Q2 2022 Aug 15, 2022	SELL	$12.66 - $21.88 $371,533 - $642,112	-29,347 Reduced 57.43%	21,757 $297,000
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $154,667 - $196,288	13,426 Added 35.63%	51,104 $645,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $359,071 - $463,439	37,678 New	37,678 $412,000

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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