Arnold Van Den Berg - Century Management, Inc.
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% | 2.28 | SEC | ||
| 2023 Q3 | 321,269 | 2.28 | Reduce 0.04% | <0.01 | $20.24 | $6,502,485 | SEC |
| 2023 Q2 | 321,394 | 1.65 | Add 0.47% | <0.01 | $14.29 | $4,592,720 | SEC |
| 2023 Q1 | 319,878 | 1.55 | Add 0.16% | <0.01 | $13.01 | $4,161,613 | SEC |
| 2022 Q4 | 319,368 | 1.69 | Reduce 30.95% | 0.52 | $14.23 | $4,544,607 | SEC |
| 2022 Q3 | 462,500 | 1.69 | Reduce 0.96% | 0.02 | $12.32 | $5,698,000 | SEC |
| 2022 Q2 | 466,998 | 1.70 | Add 278.64% | 1.25 | $13.65 | $6,375,000 | SEC |
| 2022 Q1 | 123,335 | 0.35 | Add 41.57% | 0.10 | $12.63 | $1,558,000 | SEC |
| 2021 Q4 | 87,122 | 0.18 | Add 21.88% | 0.03 | $10.94 | $953,000 | SEC |
| 2021 Q3 | 71,483 | 0.13 | Add 5.00% | <0.01 | $9.20 | $658,000 | SEC |
| 2021 Q2 | 68,078 | 0.15 | Add 21.29% | 0.03 | $11.08 | $754,000 | SEC |
| 2021 Q1 | 56,130 | 0.09 | Add 19.24% | 0.01 | $7.14 | $401,000 | SEC |
| 2020 Q4 | 47,075 | 0.07 | Buy | 0.07 | $5.33 | $251,000 | SEC |