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. 1.0000:10.0000 on 2011-01-03