Hedge Fund - OnyxPoint Global Management
Earthstone Energy Inc (ESTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $20.85 |
| 2 | 2023 - Q3 (2023-09-30) | $117,493,281 | 46.16% | 5,805,004 | $17.43 |
| 3 | 2023 - Q2 (2023-06-30) | $82,953,507 | 27.91% | 5,805,004 | $13.35 |
| 4 | 2023 - Q1 (2023-03-31) | $72,531,309 | 24.16% | 5,575,043 | $13.42 |
| 5 | 2022 - Q4 (2022-12-31) | $77,741,592 | 60.23% | 5,463,218 | $14.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-01-03