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 |
---|---|---|---|---|---|---|---|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
9New |
$21.9 - $50.7
|
9
$0
|
|
Q3 2020 | |||||||
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-30Closed |
$74.7 - $105
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-71.8KClosed |
$112K - $286K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-19.7KClosed |
$30.8K - $78.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-700Closed |
$1.09K - $2.79K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-56.9KClosed |
$88.7K - $227K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-300Closed |
$522 - $2.09K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-26.1KClosed |
$84.7K - $172K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$35.6K - $75.7K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-450Closed |
$2.35K - $3.52K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-174KClosed |
$835K - $1.32M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.8KClosed |
$90.1K - $142K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$94.8K - $217K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-10Closed |
$43.6 - $99.8
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Stephens Inc
|
SELL
|
- |
-11.6KClosed |
$50.5K - $116K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-69Closed |
$301 - $689
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-22.7KClosed |
$176K - $244K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-600Closed |
$4.65K - $6.47K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-992Closed |
$7.69K - $10.7K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
En Cap Energy Capital Fund Ix, L.P.
Houston, TX |
BUY
|
- |
36.1MNew |
$286M - $384M
|
36.1M
$0
|
|
Aug 13, 2018
Q2 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-224KClosed |
$1.78M - $2.38M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-946KClosed |
$7.51M - $10.1M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-55.8K- 77.98% |
$508K - $653K
|
15.8K
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.94KClosed |
$26.8K - $34.4K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-140KClosed |
$1.27M - $1.64M
|
0
$0
|
|
Q4 2017 | |||||||
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.84KClosed |
$22.7K - $30.9K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-74.9KClosed |
$598K - $813K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.9KClosed |
$119K - $162K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-10.5KClosed |
$84.1K - $114K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.26KNew |
$11K - $14.5K
|
1.26K
$0
|