Campbell & Co Investment Adviser’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,180
| Closed | -$247K | – | 991 |
|
|
2022
Q3 | $247K | Sell |
11,180
-9,917
| -47% | -$219K | 0.06% | 548 |
|
|
2022
Q2 | $489K | Buy |
21,097
+6,251
| +42% | +$145K | 0.13% | 281 |
|
|
2022
Q1 | $400K | Buy |
14,846
+8,121
| +121% | +$219K | 0.11% | 360 |
|
|
2021
Q4 | $131K | Sell |
6,725
-21,325
| -76% | -$415K | 0.04% | 570 |
|
|
2021
Q3 | $527K | Buy |
28,050
+18,000
| +179% | +$338K | 0.17% | 197 |
|
|
2021
Q2 | $204K | Buy |
+10,050
| New | +$204K | 0.08% | 446 |
|