Connor, Clark & Lunn Investment Management (CC&L)’s Sitio Royalties STR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q1	–	Sell	-107,571	Closed	-$3.1M	–	1440
2022 Q4	$3.1M	Buy	107,571 +25,844	+32%	+$748K	0.02%	449
2022 Q3	$1.81M	Buy	81,727 +56	+0.1%	+$1.45K	0.01%	515
2022 Q2	$1.89M	Buy	81,671 +26,441	+48%	+$732K	0.01%	482
2022 Q1	$1.49M	Buy	55,230 +35,227	+176%	+$794K	0.01%	572
2021 Q4	$390K	Buy	20,003 +16,511	+473%	+$352K	﹤0.01%	846
2021 Q3	$66K	Buy	3,492 +684	+24%	+$12.8K	﹤0.01%	1002
2021 Q2	$57K	Buy	+2,808	New	+$53.9K	﹤0.01%	953

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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 $6.73T AUM 46.02% 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

WHG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s STR Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 107,571 shares — an estimated $3.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STR in Q2 2021 and held it in 7 quarters. The position peaked at $3.1M in Q4 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 107,571 Sitio Royalties shares in Q1 2023, an estimated $3.1M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sitio Royalties in Q2 2021 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Sitio Royalties position peaked at $3.1M in Q4 2022.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.