BNP Paribas Financial Markets’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 | $429K | Sell |
23,322
-1,121
| -5% | -$20.6K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $486K | Sell |
24,443
-31,787
| -57% | -$632K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $1.08M | Buy |
+56,230
| New | +$1.08M | ﹤0.01% | 2035 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$26.5K | – | 3558 |
|
|
2022
Q1 | $26.5K | Sell |
984
-1,520
| -61% | -$41K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $48.8K | Buy |
2,504
+455
| +22% | +$8.86K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $38.5K | Buy |
2,049
+1,519
| +287% | +$28.6K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $10.8K | Sell |
530
-3,997
| -88% | -$81.2K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $81.3K | Buy |
4,527
+1,701
| +60% | +$30.6K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $35.6K | Buy |
2,826
+297
| +12% | +$3.74K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $24.7K | Buy |
2,529
+2,026
| +403% | +$19.8K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $6.43K | Sell |
503
-2,466
| -83% | -$31.5K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $25.5K | Buy |
2,969
+826
| +39% | +$7.1K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $60.5K | Buy |
2,143
+924
| +76% | +$26.1K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $28K | Buy |
1,219
+826
| +210% | +$19K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $13.2K | Buy |
+393
| New | +$13.2K | ﹤0.01% | 3413 |
|