Bank of New York Mellon’s Sitio Royalties STR Stock Holding History

Bank of New York Mellon’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61M	Buy	250,811 +1,746	+0.7%	+$32.1K	﹤0.01%	2302
2025 Q1	$4.95M	Sell	249,065 -3,655	-1%	-$72.6K	﹤0.01%	2221
2024 Q4	$4.85M	Sell	252,720 -541,884	-68%	-$10.4M	﹤0.01%	2306
2024 Q3	$16.6M	Sell	794,604 -87,273	-10%	-$1.82M	﹤0.01%	1687
2024 Q2	$20.8M	Buy	881,877 +41,160	+5%	+$972K	﹤0.01%	1553
2024 Q1	$20.8M	Sell	840,717 -21,289	-2%	-$526K	﹤0.01%	1558
2023 Q4	$20.3M	Buy	862,006 +19,358	+2%	+$455K	﹤0.01%	1584
2023 Q3	$20.4M	Sell	842,648 -3,828	-0.5%	-$92.7K	﹤0.01%	1531
2023 Q2	$22.2M	Buy	846,476 +39,039	+5%	+$1.03M	﹤0.01%	1488
2023 Q1	$18.2M	Sell	807,437 -30,048	-4%	-$679K	﹤0.01%	1596
2022 Q4	$24.2M	Buy	837,485 +485,059	+138%	+$14M	0.01%	1434
2022 Q3	$7.79M	Buy	352,426 +15,464	+5%	+$342K	﹤0.01%	2048
2022 Q2	$7.81M	Buy	336,962 +9,837	+3%	+$228K	﹤0.01%	2078
2022 Q1	$8.82M	Buy	327,125 +18,347	+6%	+$495K	﹤0.01%	2134
2021 Q4	$6.02M	Buy	308,778 +110,837	+56%	+$2.16M	﹤0.01%	2365
2021 Q3	$3.72M	Buy	197,941 +8,409	+4%	+$158K	﹤0.01%	2637
2021 Q2	$3.85M	Sell	189,532 -5,143	-3%	-$104K	﹤0.01%	2619
2021 Q1	$3.5M	Buy	194,675 +18,234	+10%	+$328K	﹤0.01%	2622
2020 Q4	$2.22M	Buy	176,441 +3,336	+2%	+$42K	﹤0.01%	2779
2020 Q3	$1.69M	Sell	173,105 -5,791	-3%	-$56.5K	﹤0.01%	2760
2020 Q2	$2.29M	Sell	178,896 -1,933	-1%	-$24.7K	﹤0.01%	2598
2020 Q1	$1.56M	Buy	180,829 +1,432	+0.8%	+$12.3K	﹤0.01%	2674
2019 Q4	$5.07M	Buy	179,397 +148,892	+488%	+$4.2M	﹤0.01%	2338
2019 Q3	$702K	Buy	30,505 +175	+0.6%	+$4.03K	﹤0.01%	3361
2019 Q2	$1.02M	Buy	30,330 +24,407	+412%	+$821K	﹤0.01%	3195
2019 Q1	$209K	Sell	5,923 -487	-8%	-$17.2K	﹤0.01%	3866
2018 Q4	$218K	Buy	+6,410	New	+$218K	﹤0.01%	3825