Van Den Berg Management I, Inc Earthstone Energy Inc Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $1,713 - $2,632	-125 Reduced 0.04%	321,269 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $18,207 - $22,664	1,516 Added 0.47%	321,394 $4.59 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $5,910 - $7,721	510 Added 0.16%	319,878 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $1.76 Million - $2.48 Million	-143,132 Reduced 30.95%	319,368 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $48,443 - $74,846	-4,498 Reduced 0.96%	462,500 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $4.35 Million - $7.52 Million	343,663 Added 278.64%	466,998 $6.38 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $417,173 - $529,434	36,213 Added 41.57%	123,335 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $149,039 - $192,359	15,639 Added 21.88%	87,122 $953,000
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $24,686 - $44,299	3,405 Added 5.0%	71,483 $658,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $78,856 - $140,627	11,948 Added 21.29%	68,078 $754,000
Q1 2021 May 14, 2021	BUY	$5.14 - $8.69 $46,542 - $78,687	9,055 Added 19.24%	56,130 $401,000
Q4 2020 Feb 12, 2021	BUY	$2.43 - $5.63 $114,392 - $265,032	47,075 New	47,075 $251,000

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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