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 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.3K- 4.88% |
$197K - $305K
|
357K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.8K- 1.24% |
$257K - $397K
|
1.89M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.4K- 42.71% |
$263K - $406K
|
32.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.9K- 23.25% |
$268K - $414K
|
82.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.3K- 45.06% |
$305K - $471K
|
34.5K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.5K- 3.73% |
$328K - $507K
|
786K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-37.4K- 2.4% |
$402K - $622K
|
1.52M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-40K- 52.77% |
$431K - $666K
|
35.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50K- 41.31% |
$539K - $832K
|
71.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.7K- 11.39% |
$611K - $944K
|
441K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-57.6K- 11.57% |
$620K - $958K
|
440K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-59.2K- 66.56% |
$637K - $985K
|
29.7K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.8K- 7.4% |
$676K - $1.04M
|
785K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-64.9K- 51.33% |
$699K - $1.08M
|
61.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-68.1K- 73.01% |
$733K - $1.13M
|
25.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.6K- 14.75% |
$739K - $1.14M
|
397K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.6K- 12.88% |
$836K - $1.29M
|
525K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-107K- 13.02% |
$1.15M - $1.78M
|
713K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-211K- 48.33% |
$2.27M - $3.51M
|
226K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-484K- 59.2% |
$5.22M - $8.06M
|
334K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-893K- 92.1% |
$9.62M - $14.9M
|
76.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.05M- 98.83% |
$11.3M - $17.4M
|
12.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.66M- 77.13% |
$28.7M - $44.3M
|
789K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-5.25M- 22.46% |
$56.6M - $87.4M
|
18.1M
$0
|
|
|
Feb 23, 2024
Q3 2022
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-5.25M- 22.46% |
$56.6M - $87.4M
|
18.1M
$0
|