CLG
STR

Cooperman Leon G’s Sitio Royalties STR Stock Holding History

Cooperman Leon G’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
2022
Q1 		– Sell
-437,500
Closed -$8.52M – 58
2021
Q4 		$8.52M Hold
437,500
– – 0.43% 32
2021
Q3 		$8.22M Buy
437,500
+27,665
+7% +$516K 0.44% 37
2021
Q2 		$8.33M Buy
409,835
+34,835
+9% +$669K 0.47% 39
2021
Q1 		$6.74M Buy
375,000
+86,332
+30% +$1.37M 0.42% 41
2020
Q4 		$3.64M Buy
288,668
+52,256
+22% +$530K 0.26% 39
2020
Q3 		$2.31M Buy
236,412
+61,412
+35% +$690K 0.23% 34
2020
Q2 		$2.24M Hold
175,000
– – 0.26% 32
2020
Q1 		$1.5M Buy
175,000
+25,000
+17% +$450K 0.19% 34
2019
Q4 		$4.24M Sell
150,000
-50,000
-25% -$1.27M 0.23% 43
2019
Q3 		$4.6M Buy
200,000
+99,250
+99% +$2.76M 0.27% 47
2019
Q2 		$3.38M Buy
+100,750
New +$3.31M 0.2% 49

Other funds holding STR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cooperman Leon G's STR Position: Q1 2022 in Review

Cooperman Leon G sold out of Sitio Royalties (STR) in Q1 2022, closing a stake of 437,500 shares — an estimated $8.52M sold.

Cooperman Leon G first reported a position in STR in Q2 2019 and held it in 11 quarters. The position peaked at $8.52M in Q4 2021. 116 funds tracked by Wall St. Rank hold STR as of Q1 2022.

  • Cooperman Leon G reported no remaining Sitio Royalties position as of Q1 2022 after selling out during the quarter.
  • Cooperman Leon G sold 437,500 Sitio Royalties shares in Q1 2022, an estimated $8.52M.
  • Cooperman Leon G first reported a position in Sitio Royalties in Q2 2019 and held it in 11 quarters.
  • Cooperman Leon G's Sitio Royalties position peaked at $8.52M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2022.

Based on Cooperman Leon G's 13F filing for Q1 2022, filed 31 Aug 2023.