Bank of Montreal’s Sitio Royalties STR Stock Holding History

Bank of Montreal’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,182	Closed	-$236K	–	4166
2022 Q4	$236K	Buy	+8,182	New	+$237K	﹤0.01%	3065
2021 Q2	–	Sell	-269	Closed	-$5K	–	4816
2021 Q1	$5K	Sell	269 -1,215	-82%	-$19.3K	﹤0.01%	4666
2020 Q4	$20K	Buy	1,484 +776	+110%	+$7.87K	﹤0.01%	4423
2020 Q3	$7K	Sell	708 -92	-12%	-$1.03K	﹤0.01%	4298
2020 Q2	$10K	Buy	800 +292	+57%	+$3.07K	﹤0.01%	4181
2020 Q1	$5K	Sell	508 -2,185	-81%	-$39.3K	﹤0.01%	3692
2019 Q4	$76K	Buy	2,693 +1,848	+219%	+$47.1K	﹤0.01%	3625
2019 Q3	$19K	Buy	845 +40	+5%	+$1.11K	﹤0.01%	4133
2019 Q2	$27K	Buy	+805	New	+$26.4K	﹤0.01%	4015
2018 Q3	–	Sell	-274,313	Closed	-$11.1M	–	4878
2018 Q2	$11.1M	Hold	274,313	–	–	0.01%	849
2018 Q1	$10.6M	Buy	+274,313	New	+$10.6M	0.01%	845

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's STR Position: Q1 2023 in Review

Bank of Montreal sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 8,182 shares — an estimated $236K sold.

Bank of Montreal first reported a position in STR in Q1 2018 and held it in 11 quarters. The position peaked at $11.1M in Q2 2018. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

Bank of Montreal reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 8,182 Sitio Royalties shares in Q1 2023, an estimated $236K.
Bank of Montreal first reported a position in Sitio Royalties in Q1 2018 and held it in 11 quarters.
Bank of Montreal's Sitio Royalties position peaked at $11.1M in Q2 2018.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.