Connor, Clark & Lunn Investment Management (CC&L)’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,571
| Closed | -$3.1M | – | 1440 |
|
|
2022
Q4 | $3.1M | Buy |
107,571
+25,844
| +32% | +$746K | 0.02% | 449 |
|
|
2022
Q3 | $1.81M | Buy |
81,727
+56
| +0.1% | +$1.24K | 0.01% | 515 |
|
|
2022
Q2 | $1.89M | Buy |
81,671
+26,441
| +48% | +$613K | 0.01% | 482 |
|
|
2022
Q1 | $1.49M | Buy |
55,230
+35,227
| +176% | +$950K | 0.01% | 572 |
|
|
2021
Q4 | $390K | Buy |
20,003
+16,511
| +473% | +$322K | ﹤0.01% | 846 |
|
|
2021
Q3 | $66K | Buy |
3,492
+684
| +24% | +$12.9K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $57K | Buy |
+2,808
| New | +$57K | ﹤0.01% | 953 |
|