Aventail Capital Group’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 | – | Sell |
-187,695
| Closed | -$3.73M | – | 142 |
|
|
2025
Q1 | $3.73M | Hold |
187,695
| – | – | 0.18% | 89 |
|
|
2024
Q4 | $3.6M | Buy |
+187,695
| New | +$3.6M | 0.18% | 84 |
|
|
2023
Q2 | – | Sell |
-191,465
| Closed | -$4.33M | – | 71 |
|
|
2023
Q1 | $4.33M | Sell |
191,465
-53,991
| -22% | -$1.22M | 0.37% | 38 |
|
|
2022
Q4 | $7.08M | Buy |
+245,456
| New | +$7.08M | 0.85% | 23 |
|