CCIA
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Campbell & Co Investment Adviser’s OR Royalties Inc OR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,854
Closed -$809K – 1323
2025
Q4 		$809K Buy
22,854
+15,045
+193% +$527K 0.04% 646
2025
Q3 		$313K Sell
7,809
-8,825
-53% -$275K 0.02% 899
2025
Q2 		$428K Sell
16,634
-110,426
-87% -$2.66M 0.03% 846
2025
Q1 		$2.68M Buy
+127,060
New +$2.44M 0.21% 123
2024
Q4 		– Sell
-66,309
Closed -$1.23M – 1277
2024
Q3 		$1.23M Buy
66,309
+39,575
+148% +$684K 0.09% 360
2024
Q2 		$417K Buy
+26,734
New +$433K 0.04% 718
2024
Q1 		– Sell
-11,235
Closed -$160K – 1303
2023
Q4 		$160K Sell
11,235
-139,181
-93% -$1.82M 0.01% 1044
2023
Q3 		$1.77M Buy
+150,416
New +$2.05M 0.21% 116
2023
Q1 		– Sell
-14,570
Closed -$176K – 973
2022
Q4 		$176K Buy
+14,570
New +$169K 0.04% 709
2022
Q2 		– Sell
-31,400
Closed -$414K – 855
2022
Q1 		$414K Buy
+31,400
New +$390K 0.11% 351
2019
Q4 		– Sell
-23,626
Closed -$220K – 792
2019
Q3 		$220K Sell
23,626
-971
-4% -$11.4K 0.08% 514
2019
Q2 		$257K Sell
24,597
-23,729
-49% -$252K 0.12% 363
2019
Q1 		$543K Buy
48,326
+10,853
+29% +$112K 0.27% 94
2018
Q4 		$364K Buy
+37,473
New +$294K 0.36% 94

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