Latest Institutional Transactions on Earthstone Energy Inc (ESTE)
This table provides information on the latest institutional transactions involving Earthstone Energy Inc (ESTE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
107K+ 1538.91% |
$1.31M - $1.85M
|
113K
$0
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$24.7 - $34.7
|
2
$0
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 300.0% |
$74 - $104
|
8
$0
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.4K+ 42.73% |
$178K - $250K
|
48.1K
$0
|
|
Jan 27, 2023
Q4 2022
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
20KNew |
$247K - $347K
|
20K
$0
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-365- 1.76% |
$4.5K - $6.34K
|
20.4K
$0
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-162K- 32.31% |
$1.99M - $2.81M
|
339K
$0
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
222+ 888.0% |
$2.74K - $3.85K
|
247
$0
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
10K+ 50.0% |
$123K - $174K
|
30K
$0
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
1KNew |
$12.3K - $17.4K
|
1K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
32.3KNew |
$348K - $538K
|
32.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$131K - $203K
|
12.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
15.7K+ 20.28% |
$170K - $262K
|
93.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
272KNew |
$2.93M - $4.52M
|
272K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.05M- 98.83% |
$11.3M - $17.4M
|
12.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.8KNew |
$170K - $262K
|
15.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-68.1K- 73.01% |
$733K - $1.13M
|
25.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.72KNew |
$29.3K - $45.3K
|
2.72K
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
239KNew |
$2.57M - $3.97M
|
239K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
854K+ 385.34% |
$9.2M - $14.2M
|
1.08M
$0
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
53.7K+ 39.21% |
$578K - $893K
|
191K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
42.6K+ 414.67% |
$459K - $709K
|
52.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
BUY
|
- |
957KNew |
$10.3M - $15.9M
|
957K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-17.5K- 26.38% |
$188K - $291K
|
48.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
996New |
$10.7K - $16.6K
|
996
$0
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
249New |
$2.68K - $4.14K
|
249
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.1KNew |
$259K - $401K
|
24.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
3.7KNew |
$39.8K - $61.6K
|
3.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-40K- 52.77% |
$431K - $666K
|
35.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-158- 0.42% |
$1.7K - $2.63K
|
37.5K
$0
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-116- 0.15% |
$1.25K - $1.93K
|
76.3K
$0
|
|
Nov 09, 2022
Q3 2022
|
En Cap Energy Capital Fund Xi, L.P.
Houston, TX |
BUY
|
- |
19.8MNew |
$213M - $330M
|
19.8M
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.1K+ 13.39% |
$109K - $169K
|
85.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.2KNew |
$23.7K - $36.6K
|
2.2K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-59.2K- 66.56% |
$637K - $985K
|
29.7K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
31.7KNew |
$342K - $528K
|
31.7K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44- 36.97% |
$474 - $732
|
75
$0
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.92KNew |
$20.7K - $31.9K
|
1.92K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
235New |
$2.53K - $3.91K
|
235
$0
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
15.8K+ 47.53% |
$170K - $263K
|
49K
$0
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.41KNew |
$25.9K - $40.1K
|
2.41K
$0
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
169+ 20.86% |
$1.82K - $2.81K
|
979
$0
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.38K- 26.8% |
$47.1K - $72.8K
|
12K
$0
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100- 1.04% |
$1.27K - $2.19K
|
9.53K
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.2KClosed |
$408K - $705K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.95KClosed |
$50K - $86.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-428KClosed |
$5.42M - $9.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-48.2KClosed |
$610K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.2KNew |
$154K - $267K
|
12.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.2KClosed |
$357K - $618K
|
0
$0
|