Victory Capital Management Inc Earthstone Energy Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$13.71 - $21.06 $15,204 - $23,355	-1,109 Reduced 6.81%	15,176 $307,000
Q2 2023 Jul 27, 2023	SELL	$12.01 - $14.95 $56,915 - $70,848	-4,739 Reduced 22.54%	16,285 $232,000
Q1 2023 May 02, 2023	SELL	$11.59 - $15.14 $559,785 - $731,246	-48,299 Reduced 69.67%	21,024 $273,000
Q4 2022 Feb 10, 2023	BUY	$12.33 - $17.36 $59,615 - $83,935	4,835 Added 7.5%	69,323 $986,000
Q4 2022 Feb 09, 2023	BUY	$12.33 - $17.36 $795,137 - $1.12 Million	64,488 New	64,488 $917,000
Q2 2022 Aug 01, 2022	SELL	$12.66 - $21.88 $1.6 Million - $2.76 Million	-126,031 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$11.52 - $14.62 $1.05 Million - $1.33 Million	-91,093 Reduced 41.95%	126,031 $1.59 Million
Q4 2021 Feb 07, 2022	BUY	$9.53 - $12.3 $218,151 - $281,559	22,891 Added 11.79%	217,124 $2.38 Million
Q3 2021 Nov 02, 2021	BUY	$7.25 - $13.01 $180,474 - $323,857	24,893 Added 14.7%	194,233 $1.79 Million
Q2 2021 Aug 03, 2021	SELL	$6.6 - $11.77 $47,058 - $83,920	-7,130 Reduced 4.04%	169,340 $1.88 Million
Q1 2021 May 04, 2021	BUY	$5.14 - $8.69 $24,707 - $41,772	4,807 Added 2.8%	176,470 $1.26 Million
Q4 2020 Feb 01, 2021	SELL	$2.43 - $5.63 $36,437 - $84,421	-14,995 Reduced 8.03%	171,663 $915,000
Q3 2020 Nov 09, 2020	SELL	$2.49 - $3.49 $42,168 - $59,103	-16,935 Reduced 8.32%	186,658 $483,000
Q2 2020 Aug 07, 2020	BUY	$1.56 - $3.99 $28,714 - $73,443	18,407 Added 9.94%	203,593 $578,000
Q1 2020 May 04, 2020	SELL	$1.74 - $6.95 $237,123 - $947,132	-136,278 Reduced 42.39%	185,186 $326,000
Q4 2019 Feb 06, 2020	BUY	$3.25 - $6.59 $50,501 - $102,402	15,539 Added 5.08%	321,464 $2.04 Million
Q4 2019 Feb 04, 2020	BUY	$3.25 - $6.59 $192,786 - $390,912	59,319 Added 24.05%	305,925 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$3.12 - $6.64 $10,895 - $23,186	-3,492 Reduced 1.4%	246,606 $801,000
Q2 2019 Aug 15, 2019	BUY	$5.23 - $7.83 $160,472 - $240,247	30,683 Added 13.98%	250,098 $1.53 Million
Q1 2019 May 03, 2019	BUY	$4.8 - $7.57 $93,513 - $147,478	19,482 Added 9.74%	219,415 $1.55 Million
Q4 2018 Feb 05, 2019	BUY	$4.36 - $9.98 $6,034 - $13,812	1,384 Added 0.7%	199,933 $904,000
Q3 2018 Nov 01, 2018	BUY	$7.75 - $10.78 $230,957 - $321,254	29,801 Added 17.66%	198,549 $1.86 Million
Q1 2018 May 04, 2018	BUY	$9.1 - $11.71 $11,156 - $14,356	1,226 Added 0.73%	168,748 $1.71 Million
Q4 2017 Feb 01, 2018	BUY	$7.99 - $10.86 $485,400 - $659,755	60,751 Added 56.9%	167,522 $1.78 Million
Q3 2017 Oct 27, 2017	SELL	$8.73 - $11.5 $7,114 - $9,372	-815 Reduced 0.76%	106,771 $1.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	107,586	107,586 $1.08 Million

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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