Trexquant Investment LP Earthstone Energy Inc Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$12.01 - $14.95 $876,021 - $1.09 Million	-72,941 Reduced 39.64%	111,087 $1.59 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $799,652 - $1.04 Million	68,995 Added 59.98%	184,028 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $17.36 $1.42 Million - $2 Million	115,033 New	115,033 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$12.66 - $21.88 $257,517 - $445,061	20,341 New	20,341 $278,000
Q2 2021 Aug 12, 2021	SELL	$6.6 - $11.77 $139,510 - $248,794	-21,138 Closed	0 $0

Q1 2021 May 13, 2021	BUY	$5.14 - $8.69 $108,649 - $183,689	21,138 New	21,138 $151,000
Q1 2020 May 08, 2020	SELL	$1.74 - $6.95 $85,867 - $342,975	-49,349 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.25 - $6.59 $160,384 - $325,209	49,349 New	49,349 $312,000
Q1 2019 May 13, 2019	SELL	$4.8 - $7.57 $176,688 - $278,651	-36,810 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.36 - $9.98 $160,491 - $367,363	36,810 New	36,810 $166,000
Q2 2018 Aug 07, 2018	SELL	$7.94 - $10.64 $398,302 - $533,744	-50,164 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.1 - $11.71 $339,011 - $436,244	37,254 Added 288.57%	50,164 $508,000
Q4 2017 Feb 09, 2018	BUY	$7.99 - $10.86 $103,150 - $140,202	12,910	12,910 $137,000

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,...

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