Rhumbline Advisers Earthstone Energy Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$13.71 - $21.06 $39,909 - $61,305	2,911 Added 3.3%	91,074 $1.84 Million
Q2 2023 Aug 08, 2023	BUY	$12.01 - $14.95 $359,975 - $448,096	29,973 Added 51.51%	88,163 $1.26 Million
Q1 2023 May 11, 2023	BUY	$11.59 - $15.14 $13,502 - $17,638	1,165 Added 2.04%	58,190 $757,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $13,513 - $19,026	1,096 Added 1.96%	57,025 $811,000
Q3 2022 Nov 10, 2022	BUY	$10.77 - $16.64 $64,749 - $100,039	6,012 Added 12.04%	55,929 $689,000
Q2 2022 Aug 11, 2022	BUY	$12.66 - $21.88 $76,795 - $132,724	6,066 Added 13.83%	49,917 $681,000
Q1 2022 May 12, 2022	BUY	$11.52 - $14.62 $142,318 - $180,615	12,354 Added 39.22%	43,851 $554,000
Q4 2021 Feb 10, 2022	BUY	$9.53 - $12.3 $12,665 - $16,346	1,329 Added 4.41%	31,497 $345,000
Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $29 - $52	4 Added 0.01%	30,168 $278,000
Q2 2021 Aug 05, 2021	SELL	$6.6 - $11.77 $33,171 - $59,156	-5,026 Reduced 14.28%	30,164 $334,000
Q4 2020 Feb 10, 2021	BUY	$2.43 - $5.63 $12,062 - $27,947	4,964 Added 16.42%	35,190 $188,000
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.49 $10,101 - $14,158	-4,057 Reduced 11.83%	30,226 $78,000
Q2 2020 Aug 13, 2020	BUY	$1.56 - $3.99 $7,339 - $18,772	4,705 Added 15.91%	34,283 $97,000
Q4 2019 Feb 05, 2020	BUY	$3.25 - $6.59 $117 - $237	36 Added 0.12%	29,578 $187,000
Q3 2019 Oct 23, 2019	BUY	$3.12 - $6.64 $9,116 - $19,402	2,922 Added 10.98%	29,542 $96,000
Q2 2019 Aug 14, 2019	BUY	$5.23 - $7.83 $1,757 - $2,630	336 Added 1.28%	26,620 $163,000
Q1 2019 May 01, 2019	SELL	$4.8 - $7.57 $1,756 - $2,770	-366 Reduced 1.37%	26,284 $186,000
Q4 2018 Jan 31, 2019	BUY	$4.36 - $9.98 $35,891 - $82,155	8,232 Added 44.7%	26,650 $120,000
Q2 2018 Aug 06, 2018	BUY	$7.94 - $10.64 $476 - $638	60 Added 0.33%	18,418 $163,000
Q1 2018 May 02, 2018	BUY	$9.1 - $11.71 $37,719 - $48,537	4,145 Added 29.16%	18,358 $186,000
Q4 2017 Feb 09, 2018	BUY	$7.99 - $10.86 $15,181 - $20,634	1,900 Added 15.43%	14,213 $151,000
Q3 2017 Nov 06, 2017	BUY	$8.73 - $11.5 $107,492 - $141,599	12,313	12,313 $135,000

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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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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