Purchases and Sales Made in Q2 2021 in Earthstone Energy Inc (ESTE)
This table provides information about the institutional ownership of Earthstone Energy Inc (ESTE) during Q2 2021. The information is specifically focused on institutions that hold shares of EARTHSTONE ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.53MNew |
$10.1M - $18.1M
|
1.53M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.12MNew |
$7.39M - $13.2M
|
1.12M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
286K+ 31.51% |
$1.88M - $3.36M
|
1.19M
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
177K+ 16.5% |
$1.17M - $2.09M
|
1.25M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
164KNew |
$1.08M - $1.93M
|
164K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
159KNew |
$1.05M - $1.87M
|
159K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
133K+ 113.96% |
$880K - $1.57M
|
250K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
122K+ 9.88% |
$808K - $1.44M
|
1.36M
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
99.9KNew |
$659K - $1.18M
|
99.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
92.9K+ 327.28% |
$613K - $1.09M
|
121K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
87.1KNew |
$575K - $1.03M
|
87.1K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
BUY
|
- |
77KNew |
$508K - $906K
|
77K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67.1KNew |
$443K - $790K
|
67.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
46.9K+ 11.58% |
$309K - $552K
|
452K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.6K+ 59.53% |
$281K - $501K
|
114K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.3KNew |
$259K - $463K
|
39.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.6KNew |
$169K - $302K
|
25.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.5K+ 84.81% |
$155K - $276K
|
51.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.9KNew |
$132K - $235K
|
19.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19KNew |
$126K - $224K
|
19K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.3KNew |
$108K - $192K
|
16.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.5KNew |
$102K - $182K
|
15.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$96.3K - $172K
|
14.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.5K+ 12.26% |
$89.2K - $159K
|
124K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
11.9K+ 21.29% |
$78.9K - $141K
|
68.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
10.4KNew |
$68.7K - $123K
|
10.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
9.12KNew |
$60.2K - $107K
|
9.12K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.82K+ 2.33% |
$58.2K - $104K
|
388K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.73K+ 47.08% |
$57.6K - $103K
|
27.3K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.05KNew |
$33.3K - $59.5K
|
5.05K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.48KNew |
$23K - $41K
|
3.48K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.9K+ 16.89% |
$19.1K - $34.1K
|
20.1K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
2.53KNew |
$16.7K - $29.8K
|
2.53K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$6.6K - $11.8K
|
1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
708New |
$4.67K - $8.33K
|
708
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
508New |
$3.35K - $5.98K
|
508
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
398+ 22.67% |
$2.63K - $4.68K
|
2.15K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
308+ 72.64% |
$2.03K - $3.63K
|
732
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
183+ 1.03% |
$1.21K - $2.15K
|
18K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
141New |
$931 - $1.66K
|
141
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
120New |
$792 - $1.41K
|
120
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14New |
$92.4 - $165
|
14
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35- 0.45% |
$231 - $412
|
7.66K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-50Closed |
$330 - $589
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72- 0.48% |
$475 - $847
|
15K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100Closed |
$660 - $1.18K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-282- 1.84% |
$1.86K - $3.32K
|
15.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-298- 2.17% |
$1.97K - $3.51K
|
13.4K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-486- 18.76% |
$3.21K - $5.72K
|
2.1K
$0
|