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 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
844+ 6.32% |
$9.72K - $12.3K
|
14.2K
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
739+ 44.68% |
$8.51K - $10.8K
|
2.39K
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
655New |
$7.55K - $9.58K
|
655
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
644+ 31.91% |
$7.42K - $9.42K
|
2.66K
$0
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
445New |
$5.13K - $6.51K
|
445
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
328+ 328.0% |
$3.78K - $4.8K
|
428
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 40.32% |
$576 - $731
|
74
$0
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-125Closed |
$1.44K - $1.83K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-226- 74.59% |
$2.6K - $3.3K
|
77
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-634- 4.58% |
$7.3K - $9.27K
|
13.2K
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-728- 30.08% |
$8.39K - $10.6K
|
1.69K
$0
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2KClosed |
$23K - $29.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 13.65% |
$25K - $31.7K
|
13.7K
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-2.35K- 2.55% |
$27.1K - $34.4K
|
89.9K
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-2.78K- 0.63% |
$32.1K - $40.7K
|
442K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.29K- 35.18% |
$49.4K - $62.7K
|
7.9K
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-4.62K- 17.89% |
$53.2K - $67.5K
|
21.2K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.83K- 74.06% |
$55.7K - $70.6K
|
1.69K
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.83K- 74.06% |
$55.7K - $70.6K
|
1.69K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.42K- 80.77% |
$62.5K - $79.3K
|
1.29K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.55K- 38.36% |
$75.5K - $95.8K
|
10.5K
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.75K- 38.64% |
$101K - $128K
|
13.9K
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.2KClosed |
$152K - $193K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.7K- 55.65% |
$170K - $215K
|
11.7K
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18K- 49.14% |
$207K - $263K
|
18.6K
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.4KClosed |
$212K - $269K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-18.5KClosed |
$213K - $270K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.7KClosed |
$227K - $289K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 1.24% |
$231K - $293K
|
1.6M
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.3K- 42.96% |
$234K - $298K
|
27K
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-22KClosed |
$253K - $321K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 14.95% |
$293K - $372K
|
145K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.8K- 83.66% |
$297K - $377K
|
5.03K
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28K- 68.89% |
$323K - $410K
|
12.7K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.7KClosed |
$342K - $434K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-35K- 60.57% |
$404K - $512K
|
22.8K
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-35.6K- 73.4% |
$410K - $520K
|
12.9K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-51.2K- 49.14% |
$590K - $749K
|
53K
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-91.1K- 41.95% |
$1.05M - $1.33M
|
126K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 64.9% |
$1.2M - $1.52M
|
56.4K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 66.35% |
$1.31M - $1.67M
|
57.8K
$0
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-157K- 88.72% |
$1.81M - $2.3M
|
20K
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-185K- 12.69% |
$2.13M - $2.7M
|
1.27M
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-189K- 13.83% |
$2.18M - $2.77M
|
1.18M
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-238KClosed |
$2.74M - $3.47M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-278K- 59.66% |
$3.2M - $4.06M
|
188K
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-381K- 24.53% |
$4.39M - $5.57M
|
1.17M
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-1.13M- 72.61% |
$13.1M - $16.6M
|
428K
$0
|