HERITAGE INVESTORS MANAGEMENT CORP – Earthstone Energy, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$582,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-9.74%
quarter
Earthstone Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $12.32 | 47.25K | |
| Q2 2022 | share | Increase | +2.72% | 1.25K shares | 64K | $13.65 | 47.25K |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $12.63 | 46.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $11.28 | 46.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $9.2 | 46.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $11.07 | 46.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $7.15 | 46.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $5.33 | 46.00K | |
| Q3 2020 | share | Increase | +4.77% | 2.09K shares | -6K | $2.59 | 46.00K |
| Q2 2020 | share | Increase | +73.59% | 18.61K shares | 80K | $2.84 | 43.90K |
| Q1 2020 | share | Increase | +76.03% | 10.92K shares | -46K | $1.76 | 25.29K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $6.33 | 14.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $3.25 | 14.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $6.12 | 14.37K | |
| Q1 2019 | share | Increase | 0.00% | 14.37K shares | 102K | $7.08 | 14.37K |