William Blair Investment Management, LLC Earthstone Energy Inc Transaction History

William Blair Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$13.71 - $21.06 $2.54 Million - $3.91 Million	-185,504 Reduced 7.31%	2,352,170 $47.6 Million
Q2 2023 Aug 10, 2023	BUY	$12.01 - $14.95 $566,295 - $704,922	47,152 Added 1.89%	2,537,674 $36.3 Million
Q1 2023 May 12, 2023	BUY	$11.59 - $15.14 $8.48 Million - $11.1 Million	732,083 Added 41.63%	2,490,522 $32.4 Million
Q4 2022 Feb 09, 2023	BUY	$12.33 - $17.36 $2.95 Million - $4.15 Million	239,189 Added 15.74%	1,758,439 $25 Million
Q3 2022 Nov 09, 2022	SELL	$10.77 - $16.64 $402,356 - $621,653	-37,359 Reduced 2.4%	1,519,250 $18.7 Million

Q2 2022 Aug 10, 2022	SELL	$12.66 - $21.88 $524,199 - $905,963	-41,406 Reduced 2.59%	1,556,609 $21.2 Million
Q1 2022 May 11, 2022	SELL	$11.52 - $14.62 $231,079 - $293,262	-20,059 Reduced 1.24%	1,598,015 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $1.27 Million - $1.63 Million	-132,758 Reduced 7.58%	1,618,074 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$7.25 - $13.01 $12.7 Million - $22.7 Million	1,747,352 Added 50211.26%	1,750,832 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$6.6 - $11.77 $22,968 - $40,959	3,480 New	3,480 $39,000

735K

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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