Rafferty Asset Management, LLC Earthstone Energy Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.71 - $21.06 $715,031 - $1.1 Million	-52,154 Reduced 30.26%	120,173 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$12.01 - $14.95 $1.06 Million - $1.32 Million	-88,577 Reduced 33.95%	172,327 $2.46 Million
Q1 2023 May 11, 2023	SELL	$11.59 - $15.14 $1.92 Million - $2.5 Million	-165,415 Reduced 38.8%	260,904 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $17.36 $1.12 Million - $1.58 Million	90,956 Added 27.12%	426,319 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $1.24 Million - $1.91 Million	115,042 Added 52.22%	335,363 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$12.66 - $21.88 $2.79 Million - $4.82 Million	220,321 New	220,321 $3.01 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,...

More about ESTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.