Hedge Fund - Ranger Investment 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) | $40,682,542 | 2.7% | 2,010,007 | $17.43 |
| 3 | 2023 - Q2 (2023-06-30) | $50,657,778 | 3.04% | 3,544,981 | $13.35 |
| 4 | 2023 - Q1 (2023-03-31) | $44,709,268 | 2.99% | 3,436,531 | $13.42 |
| 5 | 2022 - Q4 (2022-12-31) | $40,827,421 | 3.03% | 2,869,109 | $14.84 |
| 6 | 2022 - Q3 (2022-09-30) | $34,268 | 2.69% | 2,781,464 | $13.60 |
| 7 | 2022 - Q2 (2022-06-30) | $24,837 | 1.87% | 1,819,533 | $15.73 |
| 8 | 2022 - Q1 (2022-03-31) | $13,838 | 0.87% | 1,095,680 | $13.04 |
| 9 | 2021 - Q4 (2021-12-31) | $1 | 0% | 120 | $10.66 |
| 10 | 2021 - Q3 (2021-09-30) | $1 | 0% | 120 | $9.19 |
| 11 | 2021 - Q2 (2021-06-30) | $1 | 0% | 120 | $9.08 |
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