Bank of Montreal’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,182
| Closed | -$236K | – | 3652 |
|
|
2022
Q4 | $236K | Buy |
+8,182
| New | +$236K | ﹤0.01% | 2660 |
|
|
2021
Q2 | – | Sell |
-269
| Closed | -$5K | – | 4441 |
|
|
2021
Q1 | $5K | Sell |
269
-1,215
| -82% | -$22.6K | ﹤0.01% | 4260 |
|
|
2020
Q4 | $20K | Buy |
1,484
+776
| +110% | +$10.5K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $7K | Sell |
708
-92
| -12% | -$910 | ﹤0.01% | 3881 |
|
|
2020
Q2 | $10K | Buy |
800
+292
| +57% | +$3.65K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $5K | Sell |
508
-2,185
| -81% | -$21.5K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $76K | Buy |
2,693
+1,848
| +219% | +$52.2K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $19K | Buy |
845
+40
| +5% | +$899 | ﹤0.01% | 3635 |
|
|
2019
Q2 | $27K | Buy |
+805
| New | +$27K | ﹤0.01% | 3550 |
|
|
2018
Q3 | – | Sell |
-274,313
| Closed | -$11.1M | – | 4466 |
|
|
2018
Q2 | $11.1M | Hold |
274,313
| – | – | 0.01% | 797 |
|
|
2018
Q1 | $10.6M | Buy |
+274,313
| New | +$10.6M | 0.01% | 801 |
|