Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Earthstone Energy Inc (ESTE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 348,587 | 0.02 | Reduce 8.99% | <0.01 | $20.24 | $7,055,401 | SEC |
| 2023 Q2 | 383,029 | 0.01 | Add 7.73% | <0.01 | $14.29 | $5,473,484 | SEC |
| 2023 Q1 | 355,529 | 0.01 | Add 53.89% | <0.01 | $13.01 | $4,625,432 | SEC |
| 2022 Q4 | 231,029 | 0.01 | Reduce 5.44% | <0.01 | $14.23 | $3,287,543 | SEC |
| 2022 Q3 | 244,329 | 0.01 | Add 21.01% | <0.01 | $12.32 | $3,010,000 | SEC |
| 2022 Q2 | 201,907 | 0.01 | Reduce 9.38% | <0.01 | $13.65 | $2,756,000 | SEC |
| 2022 Q1 | 222,812 | 0.01 | Add 132.23% | <0.01 | $12.63 | $2,814,000 | SEC |
| 2021 Q4 | 95,944 | <0.01 | Add 96.03% | <0.01 | $10.94 | $1,050,000 | SEC |
| 2021 Q3 | 48,944 | <0.01 | Add 436.78% | <0.01 | $9.19 | $450,000 | SEC |
| 2021 Q2 | 9,118 | <0.01 | Buy | <0.01 | $11.08 | $101,000 | SEC |