Russell Investments Group, Ltd. Earthstone Energy Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$13.71 - $21.06 $2.42 Million - $3.71 Million	-176,195 Reduced 32.56%	364,914 $7.39 Million
Q2 2023 Aug 10, 2023	SELL	$12.01 - $14.95 $253,242 - $315,235	-21,086 Reduced 3.75%	541,109 $7.73 Million
Q1 2023 May 09, 2023	BUY	$11.59 - $15.14 $924,360 - $1.21 Million	79,755 Added 16.53%	562,195 $7.31 Million
Q4 2022 Feb 08, 2023	SELL	$12.33 - $17.36 $2.11 Million - $2.97 Million	-171,089 Reduced 26.18%	482,440 $6.87 Million
Q3 2022 Nov 04, 2022	BUY	$10.77 - $16.64 $2.92 Million - $4.51 Million	271,191 Added 70.93%	653,529 $8.05 Million
Q2 2022 Jul 29, 2022	SELL	$12.66 - $21.88 $348,972 - $603,122	-27,565 Reduced 6.72%	382,338 $5.22 Million
Q1 2022 May 05, 2022	BUY	$11.52 - $14.62 $1.5 Million - $1.9 Million	129,806 Added 46.34%	409,903 $5.17 Million
Q4 2021 Jan 21, 2022	BUY	$9.53 - $12.3 $1.02 Million - $1.32 Million	107,132 Added 61.94%	280,097 $3.06 Million
Q3 2021 Nov 08, 2021	BUY	$7.25 - $13.01 $872,095 - $1.56 Million	120,289 Added 228.36%	172,965 $1.59 Million
Q1 2021 May 10, 2021	SELL	$5.14 - $8.69 $11.4 Million - $19.3 Million	-2,215,456 Reduced 97.68%	52,676 $376,000
Q4 2020 Feb 08, 2021	BUY	$2.43 - $5.63 $2.87 Million - $6.64 Million	1,179,593 Added 108.36%	2,268,132 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$2.49 - $3.49 $1.74 Million - $2.44 Million	697,898 Added 178.65%	1,088,539 $2.82 Million
Q2 2020 Aug 05, 2020	BUY	$1.56 - $3.99 $271,619 - $694,718	174,115 Added 80.41%	390,641 $1.11 Million
Q1 2020 May 06, 2020	SELL	$1.74 - $6.95 $896,919 - $3.58 Million	-515,471 Reduced 70.42%	216,526 $380,000
Q4 2019 Jan 29, 2020	BUY	$3.25 - $6.59 $2.36 Million - $4.79 Million	726,897 Added 14252.88%	731,997 $4.63 Million
Q3 2019 Nov 01, 2019	BUY	$3.12 - $6.64 $15,912 - $33,864	5,100 New	5,100 $17,000

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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.