Citigroup’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 | $11.3M | Buy |
614,792
+483,727
| +369% | +$8.89M | 0.01% | 948 |
|
|
2025
Q1 | $2.6M | Buy |
131,065
+34,367
| +36% | +$683K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $1.85M | Buy |
96,698
+16,469
| +21% | +$316K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $1.67M | Buy |
80,229
+38,889
| +94% | +$810K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $976K | Sell |
41,340
-11,286
| -21% | -$266K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $1.3M | Sell |
52,626
-30,213
| -36% | -$747K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $1.95M | Buy |
82,839
+38,135
| +85% | +$897K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.08M | Sell |
44,704
-33,400
| -43% | -$809K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $2.05M | Buy |
78,104
+9,807
| +14% | +$258K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $1.54M | Buy |
68,297
+12,715
| +23% | +$287K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.6M | Buy |
55,582
+54,534
| +5,204% | +$1.57M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $23K | Sell |
1,048
-409
| -28% | -$8.98K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $33K | Buy |
1,457
+227
| +18% | +$5.14K | ﹤0.01% | 4054 |
|
|
2022
Q1 | $33K | Sell |
1,230
-2,085
| -63% | -$55.9K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $64K | Buy |
3,315
+1,193
| +56% | +$23K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $39K | Sell |
2,122
-1,153
| -35% | -$21.2K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $66K | Sell |
3,275
-269
| -8% | -$5.42K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $63K | Sell |
3,544
-1,149
| -24% | -$20.4K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $58K | Buy |
4,693
+971
| +26% | +$12K | ﹤0.01% | 4008 |
|
|
2020
Q3 | $36K | Buy |
3,722
+386
| +12% | +$3.73K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $42K | Sell |
3,336
-3,312
| -50% | -$41.7K | ﹤0.01% | 3863 |
|
|
2020
Q1 | $57K | Buy |
6,648
+4,487
| +208% | +$38.5K | ﹤0.01% | 3695 |
|
|
2019
Q4 | $61K | Buy |
2,161
+1,880
| +669% | +$53.1K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $7K | Sell |
281
-2,222
| -89% | -$55.4K | ﹤0.01% | 4690 |
|
|
2019
Q2 | $84K | Sell |
2,503
-12,802
| -84% | -$430K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $541K | Buy |
+15,305
| New | +$541K | ﹤0.01% | 2439 |
|