Warburg Pincus LLC Earthstone Energy Inc Transaction History

Warburg Pincus LLC

$1.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 23, 2024	BUY	$12.01 - $14.95 $17.9 Million - $22.3 Million	1,489,100 Added 13.09%	12,868,234 $184 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $17.9 Million - $22.3 Million	1,489,100 Added 13.09%	12,868,234 $184 Million
Q4 2022 Feb 23, 2024	SELL	$12.33 - $17.36 $83.2 Million - $117 Million	-6,750,000 Reduced 37.23%	11,379,134 $162 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $83.2 Million - $117 Million	-6,750,000 Reduced 37.23%	11,379,134 $162 Million
Q3 2022 Feb 23, 2024	SELL	$10.77 - $16.64 $56.6 Million - $87.4 Million	-5,252,337 Reduced 22.46%	18,129,134 $223 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $56.6 Million - $87.4 Million	-5,252,337 Reduced 22.46%	18,129,134 $223 Million
Q2 2022 Feb 23, 2024	BUY	$12.66 - $21.88 $4.44 Million - $7.67 Million	350,705 Added 1.52%	23,381,471 $319 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $4.44 Million - $7.67 Million	350,705 Added 1.52%	23,381,471 $319 Million
Q1 2022 Feb 23, 2024	BUY	$11.52 - $14.62 $265 Million - $337 Million	23,030,766 New	23,030,766 $291 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $113 Million - $143 Million	9,792,656 Added 73.97%	23,030,766 $291 Million
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $68 Million - $115 Million	13,238,110 New	13,238,110 $94.7 Million

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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