Purchases and Sales Made in Q4 2021 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q4 2021. 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 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.07KNew |
$86.4K - $112K
|
9.07K
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.07KNew |
$86.4K - $112K
|
9.07K
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.9K+ 20.84% |
$84.8K - $109K
|
51.6K
$0
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.52KNew |
$62.2K - $80.2K
|
6.52K
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.22KNew |
$59.2K - $76.4K
|
6.22K
$0
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.1K+ 169.59% |
$39.1K - $50.5K
|
6.52K
$0
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.9K+ 148.16% |
$37.1K - $47.9K
|
6.52K
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.73K+ 1.17% |
$35.5K - $45.9K
|
321K
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.48K+ 62.18% |
$33.2K - $42.8K
|
9.08K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 17.62% |
$26K - $33.5K
|
18.2K
$0
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
2.29K+ 130.06% |
$21.9K - $28.2K
|
4.06K
$0
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
2K+ 1.33% |
$19.1K - $24.6K
|
152K
$0
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2KNew |
$19.1K - $24.6K
|
2K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.82K+ 37.11% |
$17.3K - $22.3K
|
6.71K
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.33K+ 4.41% |
$12.7K - $16.3K
|
31.5K
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
964+ 7.49% |
$9.19K - $11.9K
|
13.8K
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
354+ 2.7% |
$3.37K - $4.35K
|
13.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
303New |
$2.89K - $3.73K
|
303
$0
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
300+ 2.88% |
$2.86K - $3.69K
|
10.7K
$0
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
228New |
$2.17K - $2.8K
|
228
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
112+ 1.46% |
$1.07K - $1.38K
|
7.81K
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$953 - $1.23K
|
100
$0
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3New |
$28.6 - $36.9
|
3
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8- 2.29% |
$76.2 - $98.4
|
341
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19Closed |
$181 - $234
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-141- 53.21% |
$1.34K - $1.73K
|
124
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-191- 0.96% |
$1.82K - $2.35K
|
19.7K
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-269- 11.98% |
$2.56K - $3.31K
|
1.98K
$0
|
|
Feb 04, 2022
Q4 2021
|
Outfitter Financial LLC
|
SELL
|
- |
-700- 0.75% |
$6.67K - $8.61K
|
92.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 54.69% |
$9.62K - $12.4K
|
836
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.2K- 2.41% |
$11.4K - $14.8K
|
48.5K
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.75KClosed |
$16.7K - $21.6K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.72K- 5.81% |
$25.9K - $33.4K
|
44.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.87K- 0.59% |
$27.4K - $35.4K
|
485K
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.2K- 12.39% |
$40K - $51.7K
|
29.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5K- 25.2% |
$42.9K - $55.4K
|
13.4K
$0
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.05KClosed |
$48.1K - $62.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7.4KClosed |
$70.5K - $91K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.68K- 33.28% |
$73.2K - $94.5K
|
15.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.94K- 16.33% |
$75.7K - $97.6K
|
40.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 47.22% |
$113K - $146K
|
13.2K
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4KClosed |
$127K - $164K
|
0
$0
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.6K- 59.97% |
$129K - $167K
|
9.07K
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.6K- 59.97% |
$129K - $167K
|
9.07K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.6K- 4.11% |
$139K - $180K
|
341K
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.8KClosed |
$141K - $182K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-15.6KClosed |
$149K - $192K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.5KClosed |
$166K - $215K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.9KClosed |
$171K - $220K
|
0
$0
|