Sanders Morris Harris LLC Earthstone Energy Inc Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	BUY	$11.59 - $15.14 $1.77 Million - $2.31 Million	152,300 New	152,300 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$9.53 - $12.3 $19,060 - $24,600	2,000 Added 1.33%	152,300 $1.67 Million
Q1 2021 Apr 19, 2021	BUY	$5.14 - $8.69 $772,542 - $1.31 Million	150,300 New	150,300 $1.08 Million
Q1 2021 Apr 14, 2021	SELL	$5.14 - $8.69 $772,542 - $1.31 Million	-150,300 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$2.43 - $5.63 $40,338 - $93,458	-16,600 Reduced 9.95%	150,300 $801,000

Q3 2020 Oct 16, 2020	SELL	$2.49 - $3.49 $4,980 - $6,980	-2,000 Reduced 1.18%	166,900 $433,000
Q2 2020 Jul 09, 2020	SELL	$1.56 - $3.99 $4,680 - $11,970	-3,000 Reduced 1.75%	168,900 $480,000
Q1 2020 Apr 09, 2020	SELL	$1.74 - $6.95 $150,428 - $600,848	-86,453 Reduced 33.46%	171,900 $0
Q4 2019 Jan 09, 2020	BUY	$3.25 - $6.59 $245,222 - $497,235	75,453 Added 41.25%	258,353 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$3.12 - $6.64 $90,480 - $192,560	-29,000 Reduced 13.69%	182,900 $594,000
Q2 2019 Jul 10, 2019	SELL	$5.23 - $7.83 $242,949 - $363,726	-46,453 Reduced 17.98%	211,900 $1.3 Million
Q1 2019 Apr 19, 2019	SELL	$4.8 - $7.57 $71,616 - $112,944	-14,920 Reduced 5.46%	258,353 $1.83 Million
Q4 2018 Jan 14, 2019	SELL	$4.36 - $9.98 $379,189 - $867,960	-86,970 Reduced 24.14%	273,273 $1.24 Million
Q3 2018 Oct 10, 2018	BUY	$7.75 - $10.78 $2.77 Million - $3.85 Million	356,864 Added 10561.23%	360,243 $3.38 Million
Q3 2018 Oct 09, 2018	SELL	$7.75 - $10.78 $3.75 Million - $5.22 Million	-484,272 Reduced 99.31%	3,379 $3.38 Million
Q2 2018 Jul 10, 2018	SELL	$7.94 - $10.64 $535,950 - $718,200	-67,500 Reduced 12.16%	487,651 $4.32 Million
Q1 2018 May 14, 2018	SELL	$9.1 - $11.71 $963,162 - $1.24 Million	-105,842 Reduced 16.01%	555,151 $5.62 Million
Q4 2017 Feb 15, 2018	BUY	$7.99 - $10.86 $4.07 Million - $5.53 Million	509,430 Added 336.12%	660,993 $7.03 Million
Q3 2017 Oct 23, 2017	BUY	$8.73 - $11.5 $1.32 Million - $1.74 Million	151,563	151,563 $1.67 Million

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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