Campbell & Co Investment Adviser’s Sitio Royalties STR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,180	Closed	-$247K	–	991
2022 Q3	$247K	Sell	11,180 -9,917	-47%	-$257K	0.06%	548
2022 Q2	$489K	Buy	21,097 +6,251	+42%	+$173K	0.13%	281
2022 Q1	$400K	Buy	14,846 +8,121	+121%	+$183K	0.11%	360
2021 Q4	$131K	Sell	6,725 -21,325	-76%	-$455K	0.04%	570
2021 Q3	$527K	Buy	28,050 +18,000	+179%	+$336K	0.17%	197
2021 Q2	$204K	Buy	+10,050	New	+$193K	0.08%	446

Other funds holding STR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Campbell & Co Investment Adviser's STR Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Sitio Royalties (STR) in Q4 2022, closing a stake of 11,180 shares — an estimated $247K sold.

Campbell & Co Investment Adviser first reported a position in STR in Q2 2021 and held it in 6 quarters. The position peaked at $527K in Q3 2021. 220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Sitio Royalties position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,180 Sitio Royalties shares in Q4 2022, an estimated $247K.
Campbell & Co Investment Adviser first reported a position in Sitio Royalties in Q2 2021 and held it in 6 quarters.
Campbell & Co Investment Adviser's Sitio Royalties position peaked at $527K in Q3 2021.
220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.