Barclays’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 |
-98,762
| Closed | -$1.96M | – | 4568 |
|
|
2025
Q1 | $1.96M | Sell |
98,762
-429,556
| -81% | -$8.53M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $10.1M | Sell |
528,318
-152,401
| -22% | -$2.92M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $14.2M | Sell |
680,719
-11,750
| -2% | -$245K | ﹤0.01% | 863 |
|
|
2024
Q2 | $16.4M | Sell |
692,469
-46,147
| -6% | -$1.09M | 0.01% | 755 |
|
|
2024
Q1 | $18.3M | Buy |
738,616
+499,236
| +209% | +$12.3M | 0.01% | 771 |
|
|
2023
Q4 | $5.63M | Buy |
239,380
+99,731
| +71% | +$2.34M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $3.38M | Buy |
139,649
+104,128
| +293% | +$2.52M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $933K | Sell |
35,521
-1,884
| -5% | -$49.5K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $845K | Buy |
37,405
+3,389
| +10% | +$76.6K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $981K | Buy |
+34,016
| New | +$981K | ﹤0.01% | 2145 |
|
|
2022
Q2 | – | Sell |
-5,497
| Closed | -$148K | – | 4903 |
|
|
2022
Q1 | $148K | Sell |
5,497
-13,094
| -70% | -$353K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $362K | Buy |
18,591
+7,922
| +74% | +$154K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $201K | Buy |
10,669
+2,578
| +32% | +$48.6K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $164K | Sell |
8,091
-6,538
| -45% | -$133K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $262K | Buy |
14,629
+4,922
| +51% | +$88.2K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $121K | Sell |
9,707
-1,364
| -12% | -$17K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $108K | Sell |
11,071
-991
| -8% | -$9.67K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $155K | Buy |
12,062
+4,700
| +64% | +$60.4K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $64K | Sell |
7,362
-6,537
| -47% | -$56.8K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $393K | Buy |
13,899
+3,523
| +34% | +$99.6K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $238K | Buy |
10,376
+2,659
| +34% | +$61K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $260K | Sell |
7,717
-1,372
| -15% | -$46.2K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $322K | Buy |
9,089
+7,527
| +482% | +$267K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $53K | Sell |
1,562
-672
| -30% | -$22.8K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $98K | Buy |
+2,234
| New | +$98K | ﹤0.01% | 3425 |
|