Verition Fund Management LLC Earthstone Energy Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $827,878 - $1.27 Million	-60,385 Reduced 79.66%	15,422 $312,000
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $197,984 - $246,450	16,485 Added 27.79%	75,807 $1.08 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $456,205 - $595,940	39,362 Added 197.2%	59,322 $771,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $293,182 - $412,786	-23,778 Reduced 54.36%	19,960 $284,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $64,813 - $100,139	-6,018 Reduced 12.1%	43,738 $539,000
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $629,910 - $1.09 Million	49,756 New	49,756 $679,000

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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