Purchases and Sales Made in Q4 2022 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
10K+ 50.0% |
$123K - $174K
|
30K
$0
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$123K - $174K
|
10K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.06K+ 340.69% |
$112K - $157K
|
11.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
8.36KNew |
$103K - $145K
|
8.36K
$0
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
8.3K+ 1.02% |
$102K - $144K
|
824K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.43K+ 1.62% |
$79.2K - $112K
|
403K
$0
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
5.81K+ 49.18% |
$71.6K - $101K
|
17.6K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.98K+ 20.16% |
$61.3K - $86.4K
|
29.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.95K+ 49.18% |
$61K - $85.9K
|
15K
$0
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.9K+ 1.69% |
$60.4K - $85K
|
294K
$0
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.84K+ 7.5% |
$59.6K - $83.9K
|
69.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.94KNew |
$48.6K - $68.4K
|
3.94K
$0
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.5K+ 6.35% |
$43.2K - $60.8K
|
58.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3KNew |
$37K - $52.1K
|
3K
$0
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3KNew |
$37K - $52.1K
|
3K
$0
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
BUY
|
- |
2.5K+ 73.53% |
$30.8K - $43.4K
|
5.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.31K+ 12.22% |
$28.5K - $40.2K
|
21.2K
$0
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.56K+ 13.23% |
$19.3K - $27.2K
|
13.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.38KNew |
$17K - $23.9K
|
1.38K
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.14K+ 5.7% |
$14K - $19.8K
|
21.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.1K+ 1.96% |
$13.5K - $19K
|
57K
$0
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
1KNew |
$12.3K - $17.4K
|
1K
$0
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
928+ 5.66% |
$11.4K - $16.1K
|
17.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
928+ 5.66% |
$11.4K - $16.1K
|
17.3K
$0
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
690+ 0.31% |
$8.51K - $12K
|
221K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
253+ 2.25% |
$3.12K - $4.39K
|
11.5K
$0
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
222+ 888.0% |
$2.74K - $3.85K
|
247
$0
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
209+ 8.64% |
$2.58K - $3.63K
|
2.63K
$0
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
78+ 5.1% |
$962 - $1.35K
|
1.61K
$0
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
44New |
$543 - $764
|
44
$0
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
44New |
$543 - $764
|
44
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
26+ 11.76% |
$321 - $451
|
247
$0
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7New |
$86.3 - $122
|
7
$0
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 300.0% |
$74 - $104
|
8
$0
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 300.0% |
$37 - $52.1
|
4
$0
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$24.7 - $34.7
|
2
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.14% |
$12.3 - $17.4
|
13
$0
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1- -0.0% |
$12.3 - $17.4
|
21.2K
$0
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 21.28% |
$247 - $347
|
74
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31- 2.16% |
$382 - $538
|
1.4K
$0
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-125- 47.35% |
$1.54K - $2.17K
|
139
$0
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-137- 0.21% |
$1.69K - $2.38K
|
64K
$0
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-175- 0.55% |
$2.16K - $3.04K
|
31.7K
$0
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-365- 1.76% |
$4.5K - $6.34K
|
20.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-605- 1.95% |
$7.46K - $10.5K
|
30.4K
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-649- 3.05% |
$8K - $11.3K
|
20.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-763- 1.85% |
$9.41K - $13.2K
|
40.4K
$0
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-905- 1.92% |
$11.2K - $15.7K
|
46.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.31K- 2.35% |
$16.1K - $22.7K
|
54.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.34K- 0.4% |
$16.5K - $23.2K
|
333K
$0
|