Sei Investments CO Earthstone Energy Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $316,413 - $486,043	23,079 Added 5.13%	472,953 $9.57 Million
Q2 2023 Aug 11, 2023	BUY	$12.01 - $14.95 $265,709 - $330,753	22,124 Added 5.17%	449,874 $6.43 Million
Q1 2023 May 12, 2023	BUY	$11.59 - $15.14 $2 Million - $2.61 Million	172,482 Added 67.57%	427,750 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$12.33 - $17.36 $365,029 - $513,942	29,605 Added 13.12%	255,268 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $2.27 Million - $3.51 Million	-211,116 Reduced 48.33%	225,663 $2.78 Million

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $915,457 - $1.58 Million	72,311 Added 19.84%	436,779 $5.96 Million
Q1 2022 May 13, 2022	BUY	$11.52 - $14.62 $2.03 Million - $2.57 Million	175,933 Added 93.32%	364,468 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $761,561 - $982,917	79,912 Added 73.57%	188,535 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$7.25 - $13.01 $109,656 - $196,776	-15,125 Reduced 12.22%	108,623 $999,000
Q2 2021 Aug 06, 2021	BUY	$6.6 - $11.77 $89,205 - $159,083	13,516 Added 12.26%	123,748 $1.37 Million
Q1 2021 May 12, 2021	BUY	$5.14 - $8.69 $33,600 - $56,806	6,537 Added 6.3%	110,232 $788,000
Q4 2020 Feb 08, 2021	SELL	$2.43 - $5.63 $95,499 - $221,259	-39,300 Reduced 27.48%	103,695 $553,000
Q3 2020 Nov 06, 2020	BUY	$2.49 - $3.49 $44,777 - $62,760	17,983 Added 14.39%	142,995 $370,000
Q2 2020 Aug 17, 2020	SELL	$1.56 - $3.99 $4,045 - $10,346	-2,593 Reduced 2.03%	125,012 $355,000
Q2 2020 Aug 11, 2020	SELL	$1.56 - $3.99 $26,832 - $68,628	-17,200 Reduced 11.88%	127,605 $808,000
Q1 2020 May 14, 2020	BUY	$1.74 - $6.95 $29,928 - $119,540	17,200 Added 13.48%	144,805 $255,000
Q4 2019 Feb 06, 2020	SELL	$3.25 - $6.59 $62,913 - $127,569	-19,358 Reduced 13.17%	127,605 $808,000
Q3 2019 Nov 12, 2019	BUY	$3.12 - $6.64 $126,416 - $269,039	40,518 Added 38.06%	146,963 $478,000
Q2 2019 Aug 14, 2019	SELL	$5.23 - $7.83 $76,269 - $114,184	-14,583 Reduced 12.05%	106,445 $651,000
Q1 2019 May 15, 2019	BUY	$4.8 - $7.57 $384,753 - $606,788	80,157 Added 196.12%	121,028 $857,000
Q3 2018 Nov 08, 2018	BUY	$7.75 - $10.78 $316,362 - $440,050	40,821 Added 81642.0%	40,871 $383,000
Q4 2017 Feb 08, 2018	BUY	$7.99 - $10.86 $399 - $543	50	50 $1,000

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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