American Century Companies’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
58,256
+29,299
| +101% | +$539K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $575K | Buy |
28,957
+2,825
| +11% | +$56.1K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $501K | Buy |
26,132
+2,692
| +11% | +$51.6K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $488K | Hold |
23,440
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q2 | $553K | Sell |
23,440
-3,037
| -11% | -$71.7K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $655K | Buy |
26,477
+21
| +0.1% | +$519 | ﹤0.01% | 2327 |
|
|
2023
Q4 | $622K | Sell |
26,456
-658,223
| -96% | -$15.5M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $16.6M | Sell |
684,679
-584,167
| -46% | -$14.1M | 0.01% | 866 |
|
|
2023
Q2 | $33.3M | Sell |
1,268,846
-66,795
| -5% | -$1.75M | 0.03% | 583 |
|
|
2023
Q1 | $30.2M | Sell |
1,335,641
-28,331
| -2% | -$640K | 0.02% | 584 |
|
|
2022
Q4 | $39.4M | Buy |
1,363,972
+569,854
| +72% | +$16.4M | 0.03% | 485 |
|
|
2022
Q3 | $17.6M | Buy |
794,118
+189,258
| +31% | +$4.18M | 0.02% | 707 |
|
|
2022
Q2 | $14M | Buy |
+604,860
| New | +$14M | 0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-3,140
| Closed | -$72K | – | 1557 |
|
|
2019
Q3 | $72K | Buy |
+3,140
| New | +$72K | ﹤0.01% | 1191 |
|