Purchases and Sales Made in Q3 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
297+ 4.35% |
$3.2K - $4.94K
|
7.13K
$0
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
249New |
$2.68K - $4.14K
|
249
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
239+ 0.27% |
$2.57K - $3.98K
|
89.4K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
235New |
$2.53K - $3.91K
|
235
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
221New |
$2.38K - $3.68K
|
221
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
209+ 8.64% |
$2.25K - $3.48K
|
2.63K
$0
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
182+ 13.51% |
$1.96K - $3.03K
|
1.53K
$0
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
169+ 20.86% |
$1.82K - $2.81K
|
979
$0
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
139+ 111.2% |
$1.5K - $2.31K
|
264
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
113+ 0.69% |
$1.22K - $1.88K
|
16.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
113+ 10.64% |
$1.22K - $1.88K
|
1.18K
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
113+ 0.69% |
$1.22K - $1.88K
|
16.4K
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
58New |
$625 - $965
|
58
$0
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
36New |
$388 - $599
|
36
$0
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 3.79% |
$355 - $549
|
903
$0
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
2New |
$21.5 - $33.3
|
2
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$10.8 - $16.6
|
1
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2- 0.06% |
$21.5 - $33.3
|
3.22K
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-38- 73.08% |
$409 - $632
|
14
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44- 36.97% |
$474 - $732
|
75
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 28.43% |
$625 - $965
|
146
$0
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-116- 0.15% |
$1.25K - $1.93K
|
76.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-158- 0.42% |
$1.7K - $2.63K
|
37.5K
$0
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-185- 1.54% |
$1.99K - $3.08K
|
11.8K
$0
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-255- 0.97% |
$2.75K - $4.24K
|
26.2K
$0
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-350- 0.52% |
$3.77K - $5.82K
|
66.9K
$0
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-400- 0.05% |
$4.31K - $6.66K
|
815K
$0
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-628- 4.14% |
$6.76K - $10.4K
|
14.5K
$0
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-737- 6.2% |
$7.94K - $12.3K
|
11.2K
$0
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-940- 6.86% |
$10.1K - $15.6K
|
12.8K
$0
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.01K- 0.2% |
$10.9K - $16.8K
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.09K- 8.04% |
$11.8K - $18.2K
|
12.5K
$0
|
|
Oct 19, 2022
Q3 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-1.4K- 1.6% |
$15.1K - $23.3K
|
86K
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.81K- 1.61% |
$19.5K - $30.1K
|
110K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.36K- 22.11% |
$25.4K - $39.3K
|
8.32K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.88K- 13.21% |
$31K - $48K
|
18.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.83K- 10.88% |
$41.2K - $63.6K
|
31.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4K- 16.68% |
$43K - $66.5K
|
20K
$0
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.38K- 26.8% |
$47.1K - $72.8K
|
12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-4.5K- 0.96% |
$48.4K - $74.8K
|
463K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.32K- 20.37% |
$57.3K - $88.5K
|
20.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.02K- 12.1% |
$64.8K - $100K
|
43.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.86K- 9.79% |
$95.4K - $147K
|
81.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.4K- 20.37% |
$112K - $173K
|
40.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 4.55% |
$120K - $186K
|
234K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.6K- 2.87% |
$158K - $244K
|
496K
$0
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.7K- 20.86% |
$158K - $244K
|
55.7K
$0
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.8K- 6.29% |
$159K - $246K
|
221K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-15.7K- 16.86% |
$170K - $262K
|
77.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-17.5K- 26.38% |
$188K - $291K
|
48.7K
$0
|