Purchases and Sales Made in Q1 2021 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q1 2021. The information is specifically focused on institutions that hold shares of EARTHSTONE ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 8.67% |
$7.37K - $12.5K
|
15.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.61K- 0.4% |
$8.3K - $14K
|
405K
$0
|
|
|
May 05, 2021
Q1 2021
|
Outfitter Financial LLC
|
SELL
|
- |
-5.85K- 5.84% |
$30.1K - $50.8K
|
94.4K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.68K- 63.71% |
$44.6K - $75.4K
|
4.95K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12KClosed |
$61.7K - $104K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.5K- 78.87% |
$89.8K - $152K
|
4.68K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.2KClosed |
$145K - $245K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.8K- 44.04% |
$174K - $294K
|
42.9K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.4K- 16.98% |
$336K - $569K
|
320K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-68.2KClosed |
$350K - $592K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-94.3K- 44.64% |
$485K - $819K
|
117K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-115KClosed |
$593K - $1M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-150KClosed |
$773K - $1.31M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-372K- 26.12% |
$1.91M - $3.23M
|
1.05M
$0
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-451KClosed |
$2.32M - $3.92M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-900KClosed |
$4.63M - $7.82M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.22M- 97.68% |
$11.4M - $19.3M
|
52.7K
$0
|