Adage Capital Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
|
|||||
|
2025
Q1 | $124M | Sell |
|
|||||
|
2024
Q4 | $120M | Buy |
|
|||||
|
2024
Q3 | $73.7M | Buy |
|
|||||
|
2024
Q2 | $72.7M | Sell |
|
|||||
|
2024
Q1 | $84.5M | Sell |
|
|||||
|
2023
Q4 | $92.8M | Sell |
|
|||||
|
2023
Q3 | $96.2M | Buy |
|
|||||
|
2023
Q2 | $99.8M | Sell |
|
|||||
|
2023
Q1 | $99.4M | Buy |
|
|||||
|
2022
Q4 | $106M | Buy |
|
|||||
|
2022
Q3 | $27.9M | Buy |
|
|||||
|
2022
Q2 | $28M | Buy |
|
|||||
|
2022
Q1 | $21.1M | Buy |
|
|||||
|
2021
Q4 | $7.33M | Hold |
|
|||||
|
2021
Q3 | $7.07M | Buy |
|
|||||
|
2021
Q2 | $1.27M | Buy |
|
|||||
|
2021
Q1 | $674K | Buy |
|