Purchases and Sales Made in Q1 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q1 2022. 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 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.9KNew |
$332K - $422K
|
28.9K
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
28.2KNew |
$325K - $413K
|
28.2K
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
27.9KNew |
$322K - $408K
|
27.9K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.8K+ 5.73% |
$321K - $407K
|
514K
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
27.5K+ 53.25% |
$317K - $402K
|
79.1K
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.2KNew |
$313K - $397K
|
27.2K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27K+ 43.01% |
$311K - $395K
|
89.8K
$0
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
25.2KNew |
$290K - $368K
|
25.2K
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
22.7KNew |
$261K - $332K
|
22.7K
$0
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
21.5KNew |
$248K - $315K
|
21.5K
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
21KNew |
$242K - $307K
|
21K
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.4KNew |
$235K - $298K
|
20.4K
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17.5K+ 105.21% |
$202K - $256K
|
34.2K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.5K+ 96.09% |
$201K - $256K
|
35.7K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$198K - $252K
|
17.2K
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17KNew |
$195K - $248K
|
17K
$0
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.9KNew |
$195K - $247K
|
16.9K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16KNew |
$184K - $234K
|
16K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.5K+ 29.96% |
$179K - $227K
|
67.4K
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.3K+ 85.33% |
$176K - $224K
|
33.3K
$0
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
15.2KNew |
$175K - $223K
|
15.2K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.5KNew |
$167K - $212K
|
14.5K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9KNew |
$160K - $203K
|
13.9K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.4K+ 35.63% |
$155K - $196K
|
51.1K
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$151K - $191K
|
13.1K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.1KNew |
$151K - $191K
|
13.1K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5K+ 17.82% |
$144K - $183K
|
82.7K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.4K+ 39.22% |
$142K - $181K
|
43.9K
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11.9KNew |
$137K - $174K
|
11.9K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.5K+ 184.54% |
$132K - $168K
|
17.7K
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.7KNew |
$123K - $156K
|
10.7K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.5KNew |
$121K - $154K
|
10.5K
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.89K+ 3.54% |
$114K - $145K
|
289K
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.33KNew |
$107K - $136K
|
9.33K
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.03K+ 57.71% |
$69.4K - $88.1K
|
16.5K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83K+ 53.29% |
$55.7K - $70.6K
|
13.9K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.83K+ 53.29% |
$55.7K - $70.6K
|
13.9K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.68K+ 559.69% |
$53.9K - $68.4K
|
5.52K
$0
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
4.63K+ 1.5% |
$53.3K - $67.6K
|
313K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.61K+ 1059.24% |
$41.6K - $52.8K
|
3.95K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.25KNew |
$37.5K - $47.5K
|
3.25K
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
2.89K+ 71.25% |
$33.3K - $42.3K
|
6.95K
$0
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.96KNew |
$22.5K - $28.6K
|
1.96K
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.85K+ 13.71% |
$21.3K - $27K
|
15.3K
$0
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.79K+ 5.89% |
$20.6K - $26.2K
|
32.2K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.54K+ 9.96% |
$17.7K - $22.4K
|
16.9K
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.53KNew |
$17.6K - $22.4K
|
1.53K
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.38K+ 17.61% |
$15.8K - $20.1K
|
9.18K
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.34KNew |
$15.4K - $19.5K
|
1.34K
$0
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.12KNew |
$12.9K - $16.4K
|
1.12K
$0
|