Purchases and Sales Made in Q2 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-12.9KClosed |
$163K - $282K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1KClosed |
$166K - $286K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15.2KClosed |
$193K - $333K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.6K- 46.44% |
$210K - $363K
|
19.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17KClosed |
$215K - $371K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-20.2K- 18.45% |
$255K - $441K
|
89.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-20.9K- 9.38% |
$265K - $457K
|
202K
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-21.5KClosed |
$272K - $471K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.6K- 6.72% |
$349K - $603K
|
382K
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.2KClosed |
$357K - $618K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-28.9KClosed |
$365K - $631K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.3K- 57.43% |
$372K - $642K
|
21.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.3K- 54.17% |
$397K - $686K
|
26.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.2KClosed |
$408K - $705K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-32.9KClosed |
$417K - $721K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-36.8K- 24.2% |
$466K - $806K
|
115K
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 2.59% |
$524K - $906K
|
1.56M
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-43KClosed |
$545K - $941K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.6K- 15.09% |
$552K - $954K
|
245K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-48.2KClosed |
$610K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-48.6K- 46.81% |
$615K - $1.06M
|
55.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-51.3K- 54.97% |
$649K - $1.12M
|
42K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-53.1KClosed |
$673K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.3KClosed |
$738K - $1.28M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.5K- 74.05% |
$842K - $1.45M
|
23.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-67.4KClosed |
$854K - $1.48M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-76K- 66.9% |
$962K - $1.66M
|
37.6K
$0
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-79.1KClosed |
$1M - $1.73M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-97.6K- 16.31% |
$1.24M - $2.14M
|
501K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-122K- 34.22% |
$1.55M - $2.68M
|
235K
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-126KClosed |
$1.6M - $2.76M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-187K- 18.09% |
$2.37M - $4.1M
|
848K
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-194KClosed |
$2.45M - $4.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-270KClosed |
$3.41M - $5.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-278K- 71.25% |
$3.52M - $6.09M
|
112K
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-301K- 96.17% |
$3.81M - $6.59M
|
12K
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-363K- 30.81% |
$4.6M - $7.95M
|
816K
$0
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-390K- 88.42% |
$4.94M - $8.54M
|
51.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-428KClosed |
$5.42M - $9.36M
|
0
$0
|