Commonwealth Equity Services’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 | $313K | Buy |
17,044
+2,714
| +19% | +$49.8K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $285K | Sell |
14,330
-6
| -0% | -$119 | ﹤0.01% | 3549 |
|
|
2024
Q4 | $275K | Sell |
14,336
-8,203
| -36% | -$157K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $470K | Sell |
22,539
-494
| -2% | -$10.3K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $544K | Sell |
23,033
-2,528
| -10% | -$59.7K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $632K | Buy |
25,561
+50
| +0.2% | +$1.24K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $600K | Sell |
25,511
-3,100
| -11% | -$72.9K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $693K | Sell |
28,611
-114
| -0.4% | -$2.76K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $755K | Sell |
28,725
-905
| -3% | -$23.8K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $669 | Sell |
29,630
-2,084
| -7% | -$47 | ﹤0.01% | 2310 |
|
|
2022
Q4 | $914K | Buy |
+31,714
| New | +$914K | ﹤0.01% | 2022 |
|
|
2019
Q1 | – | Sell |
-4,508
| Closed | -$153K | – | 2780 |
|
|
2018
Q4 | $153K | Buy |
+4,508
| New | +$153K | ﹤0.01% | 2407 |
|