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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.44K- 9.87% |
$17.7K - $24.9K
|
13.1K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.73K- 0.32% |
$21.4K - $30.1K
|
541K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-2.08K- 2.41% |
$25.7K - $36.2K
|
84.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.8K- 23.08% |
$59.2K - $83.3K
|
16K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.99K- 74.88% |
$61.6K - $86.7K
|
1.68K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.78K- 14.77% |
$71.3K - $100K
|
33.3K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.76K- 18.15% |
$83.4K - $117K
|
30.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.79K- 20.97% |
$83.7K - $118K
|
25.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.31K- 87.81% |
$90.1K - $127K
|
1.01K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.96K- 30.42% |
$98.1K - $138K
|
18.2K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-8.23K- 62.6% |
$102K - $143K
|
4.92K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.2K- 28.87% |
$113K - $160K
|
22.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.42K- 1.9% |
$116K - $163K
|
487K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-9.47K- 28.71% |
$117K - $164K
|
23.5K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.1K- 17.8% |
$136K - $192K
|
51.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.1K- 1.53% |
$149K - $209K
|
774K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-12.3K- 98.64% |
$152K - $214K
|
170
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13.3K- 5.44% |
$164K - $231K
|
231K
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-17.5K- 2.25% |
$216K - $304K
|
759K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.7K- 19.83% |
$218K - $308K
|
71.7K
$0
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.2K- 23.96% |
$249K - $351K
|
64.1K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-20.5K- 48.72% |
$252K - $355K
|
21.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-21.3K- 57.96% |
$263K - $370K
|
15.5K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4K- 70.67% |
$264K - $372K
|
8.89K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.2K- 33.1% |
$273K - $385K
|
44.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.8K- 54.36% |
$293K - $413K
|
20K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.9K- 6.96% |
$307K - $433K
|
333K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.5K- 26.65% |
$363K - $511K
|
81K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.5K- 79.96% |
$412K - $581K
|
8.38K
$0
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-34.4K- 4.01% |
$424K - $597K
|
824K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.4K- 33.8% |
$449K - $633K
|
71.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.3K- 56.68% |
$497K - $699K
|
30.8K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.6K- 41.87% |
$611K - $861K
|
68.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-111K- 96.07% |
$1.37M - $1.93M
|
4.54K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-117K- 55.08% |
$1.44M - $2.02M
|
95K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-119K- 15.17% |
$1.47M - $2.07M
|
666K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-134K- 14.97% |
$1.66M - $2.33M
|
763K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 67.66% |
$1.72M - $2.42M
|
66.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-141K- 73.97% |
$1.73M - $2.44M
|
49.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-143K- 30.95% |
$1.76M - $2.48M
|
319K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-154K- 34.91% |
$1.89M - $2.67M
|
286K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-162K- 32.31% |
$1.99M - $2.81M
|
339K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-171K- 26.18% |
$2.11M - $2.97M
|
482K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-233K- 78.74% |
$2.87M - $4.04M
|
62.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-234K- 12.33% |
$2.88M - $4.05M
|
1.66M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-380K- 48.12% |
$4.68M - $6.59M
|
409K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-429K- 99.97% |
$5.28M - $7.44M
|
118
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-508K- 96.84% |
$6.27M - $8.83M
|
16.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-6.75M- 37.23% |
$83.2M - $117M
|
11.4M
$0
|
|
|
Feb 23, 2024
Q4 2022
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-6.75M- 37.23% |
$83.2M - $117M
|
11.4M
$0
|