STR
AllianceBernstein’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
82,385
| – | – | ﹤0.01% | 2073 |
|
|
2025
Q1 | $1.64M | Hold |
82,385
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.58M | Hold |
82,385
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q3 | $1.72M | Sell |
82,385
-3,933
| -5% | -$82K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $2.04M | Hold |
86,318
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q1 | $2.13M | Hold |
86,318
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $2.03M | Buy |
86,318
+2,800
| +3% | +$65.8K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $2.02M | Hold |
83,518
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.19M | Buy |
83,518
+16,890
| +25% | +$444K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.51M | Hold |
66,628
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.92M | Buy |
+66,628
| New | +$1.92M | ﹤0.01% | 1943 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$29K | – | 3194 |
|
|
2020
Q3 | $29K | Hold |
11,900
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q2 | $38K | Hold |
11,900
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q1 | $26K | Hold |
11,900
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q4 | $84K | Sell |
11,900
-3,400
| -22% | -$24K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $88K | Buy |
+15,300
| New | +$88K | ﹤0.01% | 3085 |
|