Purchases and Sales Made in Q4 2020 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.18M+ 108.36% |
$2.87M - $6.64M
|
2.27M
$0
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.11MNew |
$2.69M - $6.23M
|
1.11M
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
597K+ 280.09% |
$1.45M - $3.36M
|
810K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
BUY
|
- |
247K+ 121.28% |
$601K - $1.39M
|
451K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
115KNew |
$280K - $650K
|
115K
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Outfitter Financial LLC
|
BUY
|
- |
100KNew |
$244K - $564K
|
100K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76.7KNew |
$186K - $432K
|
76.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
68.2KNew |
$166K - $384K
|
68.2K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57.7K+ 6.31% |
$140K - $325K
|
974K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
47.1KNew |
$114K - $265K
|
47.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
40.7K+ 11.14% |
$99K - $229K
|
406K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
37.3K+ 2.69% |
$90.5K - $210K
|
1.42M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.5K+ 7.74% |
$59.6K - $138K
|
341K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23K+ 2.82% |
$55.8K - $129K
|
838K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
BUY
|
- |
17.3K+ 3.81% |
$42K - $97.4K
|
471K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9K+ 136.36% |
$41K - $95K
|
29.2K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.8KNew |
$35.9K - $83.1K
|
14.8K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.6KNew |
$33.1K - $76.8K
|
13.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4KNew |
$30.1K - $69.8K
|
12.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$29.2K - $67.6K
|
12K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.8K+ 5.39% |
$26.2K - $60.8K
|
211K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10KNew |
$24.4K - $56.4K
|
10K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.96K+ 16.42% |
$12.1K - $27.9K
|
35.2K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.7K+ 39.72% |
$11.4K - $26.5K
|
16.5K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
3.75K+ 37.98% |
$9.11K - $21.1K
|
13.6K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
BUY
|
- |
1.14KNew |
$2.78K - $6.43K
|
1.14K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$972 - $2.25K
|
400
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
9New |
$21.9 - $50.7
|
9
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17Closed |
$41.3 - $95.7
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-226- 1.62% |
$549 - $1.27K
|
13.7K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 5.06% |
$3.65K - $8.45K
|
28.2K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.74KClosed |
$4.22K - $9.78K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.85K- 27.25% |
$6.92K - $16K
|
7.6K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$26K - $60.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.9K- 33.07% |
$26.6K - $61.6K
|
22.1K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 3.46% |
$33.5K - $77.7K
|
385K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-14.8K- 17.21% |
$36K - $83.3K
|
71.2K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-15K- 8.03% |
$36.4K - $84.4K
|
172K
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-16.6K- 9.95% |
$40.3K - $93.5K
|
150K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.8KClosed |
$60.3K - $140K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-39.3K- 7.16% |
$95.5K - $221K
|
509K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.3K- 27.48% |
$95.5K - $221K
|
104K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-69.6K- 44.6% |
$169K - $392K
|
86.5K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-848KClosed |
$2.06M - $4.77M
|
0
$0
|