Quantbot Technologies LP Earthstone Energy Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$12.01 - $14.95 $1.15 Million - $1.44 Million	96,107 Added 344.0%	124,045 $1.77 Million
Q1 2023 May 12, 2023	BUY	$11.59 - $15.14 $226,642 - $296,062	19,555 Added 233.27%	27,938 $363,000
Q4 2022 Feb 13, 2023	SELL	$12.33 - $17.36 $412,438 - $580,692	-33,450 Reduced 79.96%	8,383 $119,000
Q3 2022 Nov 07, 2022	BUY	$10.77 - $16.64 $450,541 - $696,101	41,833 New	41,833 $515,000
Q2 2022 Aug 09, 2022	SELL	$12.66 - $21.88 $544,557 - $941,146	-43,014 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $390,896 - $496,085	33,932 Added 373.62%	43,014 $543,000
Q4 2021 Feb 11, 2022	BUY	$9.53 - $12.3 $33,183 - $42,828	3,482 Added 62.18%	9,082 $99,000
Q3 2021 Nov 09, 2021	BUY	$7.25 - $13.01 $40,600 - $72,856	5,600 New	5,600 $51,000

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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.