Tower Research Capital LLC (Trc) Earthstone Energy Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $7,005 - $10,761	511 Added 22.96%	2,737 $55,000
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $45,157 - $56,212	-3,760 Reduced 62.81%	2,226 $31,000
Q1 2023 May 09, 2023	BUY	$11.59 - $15.14 $57,625 - $75,276	4,972 Added 490.34%	5,986 $78,000
Q4 2022 Feb 10, 2023	SELL	$12.33 - $17.36 $90,095 - $126,849	-7,307 Reduced 87.81%	1,014 $15,000
Q3 2022 Nov 10, 2022	SELL	$10.77 - $16.64 $25,438 - $39,303	-2,362 Reduced 22.11%	8,321 $102,000

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $65,426 - $113,075	5,168 Added 93.71%	10,683 $146,000
Q1 2022 May 12, 2022	BUY	$11.52 - $14.62 $53,902 - $68,406	4,679 Added 559.69%	5,515 $70,000
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $9,615 - $12,410	-1,009 Reduced 54.69%	836 $9,000
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $3,298 - $5,919	455 Added 32.73%	1,845 $17,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $21,707 - $38,711	-3,289 Reduced 70.29%	1,390 $15,000
Q1 2021 May 17, 2021	SELL	$5.14 - $8.69 $89,775 - $151,779	-17,466 Reduced 78.87%	4,679 $33,000
Q4 2020 Feb 16, 2021	SELL	$2.43 - $5.63 $26,593 - $61,614	-10,944 Reduced 33.07%	22,145 $118,000
Q3 2020 Nov 16, 2020	BUY	$2.49 - $3.49 $65,601 - $91,947	26,346 Added 390.72%	33,089 $86,000
Q2 2020 Aug 13, 2020	BUY	$1.56 - $3.99 $2,898 - $7,413	1,858 Added 38.03%	6,743 $19,000
Q1 2020 May 15, 2020	BUY	$1.74 - $6.95 $6,752 - $26,972	3,881 Added 386.55%	4,885 $9,000
Q4 2019 Feb 07, 2020	SELL	$3.25 - $6.59 $110 - $224	-34 Reduced 3.28%	1,004 $6,000
Q3 2019 Nov 05, 2019	BUY	$3.12 - $6.64 $3,238 - $6,892	1,038 New	1,038 $3,000
Q1 2019 May 14, 2019	SELL	$4.8 - $7.57 $10,022 - $15,806	-2,088 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $9,103 - $20,838	2,088 New	2,088 $9,000
Q2 2018 Aug 15, 2018	SELL	$7.94 - $10.64 $56,159 - $75,256	-7,073 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.1 - $11.71 $64,364 - $82,824	7,073 New	7,073 $72,000
Q4 2017 Feb 09, 2018	SELL	$7.99 - $10.86 $32,830 - $44,623	-4,109 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.73 - $11.5 $35,871 - $47,253	4,109	4,109 $45,000

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

View Full List

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account