CIBC Private Wealth Group’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
1,978,245
+859,102
| +77% | +$15.8M | 0.06% | 218 |
|
|
2025
Q1 | $16.9M | Hold |
1,119,143
| – | – | 0.04% | 271 |
|
|
2024
Q4 | $22.9M | Sell |
1,119,143
-108,950
| -9% | -$2.22M | 0.04% | 253 |
|
|
2024
Q3 | $25.6M | Buy |
1,228,093
+118,841
| +11% | +$2.48M | 0.05% | 252 |
|
|
2024
Q2 | $26.7M | Hold |
1,109,252
| – | – | 0.05% | 236 |
|
|
2024
Q1 | $27.6M | Sell |
1,109,252
-456,521
| -29% | -$11.3M | 0.05% | 234 |
|
|
2023
Q4 | $36.8M | Hold |
1,565,773
| – | – | 0.08% | 204 |
|
|
2023
Q3 | $37.9M | Buy |
1,565,773
+267,537
| +21% | +$6.48M | 0.09% | 186 |
|
|
2023
Q2 | $34.1M | Sell |
1,298,236
-237,312
| -15% | -$6.23M | 0.07% | 217 |
|
|
2023
Q1 | $7.69M | Buy |
1,535,548
+206,104
| +16% | +$1.03M | 0.02% | 342 |
|
|
2022
Q4 | $38.4M | Buy |
+1,329,444
| New | +$38.4M | 0.13% | 112 |
|