Bank of America’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 | $15.9M | Buy |
863,278
+293,106
| +51% | +$5.39M | ﹤0.01% | 2418 |
|
|
2025
Q1 | $11.3M | Buy |
570,172
+398,081
| +231% | +$7.91M | ﹤0.01% | 2568 |
|
|
2024
Q4 | $3.3M | Sell |
172,091
-267,381
| -61% | -$5.13M | ﹤0.01% | 3377 |
|
|
2024
Q3 | $9.16M | Sell |
439,472
-93,276
| -18% | -$1.94M | ﹤0.01% | 2693 |
|
|
2024
Q2 | $12.6M | Sell |
532,748
-101,655
| -16% | -$2.4M | ﹤0.01% | 2361 |
|
|
2024
Q1 | $15.7M | Buy |
634,403
+311,294
| +96% | +$7.7M | ﹤0.01% | 2168 |
|
|
2023
Q4 | $7.6M | Sell |
323,109
-217,458
| -40% | -$5.11M | ﹤0.01% | 2658 |
|
|
2023
Q3 | $13.1M | Sell |
540,567
-182,923
| -25% | -$4.43M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $19M | Sell |
723,490
-70,505
| -9% | -$1.85M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $17.9M | Buy |
793,995
+309,579
| +64% | +$7M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $14M | Buy |
484,416
+470,366
| +3,348% | +$13.6M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $311K | Sell |
14,050
-5,193
| -27% | -$115K | ﹤0.01% | 4957 |
|
|
2022
Q2 | $446K | Buy |
19,243
+7,523
| +64% | +$174K | ﹤0.01% | 4813 |
|
|
2022
Q1 | $316K | Sell |
11,720
-1,822
| -13% | -$49.1K | ﹤0.01% | 5415 |
|
|
2021
Q4 | $264K | Buy |
13,542
+2,896
| +27% | +$56.5K | ﹤0.01% | 5530 |
|
|
2021
Q3 | $200K | Sell |
10,646
-418
| -4% | -$7.85K | ﹤0.01% | 5479 |
|
|
2021
Q2 | $225K | Sell |
11,064
-4,170
| -27% | -$84.8K | ﹤0.01% | 5252 |
|
|
2021
Q1 | $273K | Buy |
15,234
+3,378
| +28% | +$60.5K | ﹤0.01% | 5165 |
|
|
2020
Q4 | $150K | Buy |
11,856
+2,101
| +22% | +$26.6K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $95K | Sell |
9,755
-744
| -7% | -$7.25K | ﹤0.01% | 5107 |
|
|
2020
Q2 | $134K | Buy |
10,499
+4,246
| +68% | +$54.2K | ﹤0.01% | 4961 |
|
|
2020
Q1 | $53K | Sell |
6,253
-6,841
| -52% | -$58K | ﹤0.01% | 5253 |
|
|
2019
Q4 | $370K | Buy |
13,094
+2,940
| +29% | +$83.1K | ﹤0.01% | 4485 |
|
|
2019
Q3 | $233K | Buy |
10,154
+8,085
| +391% | +$186K | ﹤0.01% | 4797 |
|
|
2019
Q2 | $70K | Sell |
2,069
-2,276
| -52% | -$77K | ﹤0.01% | 5394 |
|
|
2019
Q1 | $154K | Buy |
+4,345
| New | +$154K | ﹤0.01% | 4921 |
|