CLG
STR
Cooperman Leon G’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,750,000
| Closed | -$8.52M | – | 58 |
|
|
2021
Q4 | $8.52M | Hold |
1,750,000
| – | – | 0.43% | 32 |
|
|
2021
Q3 | $8.23M | Buy |
1,750,000
+110,662
| +7% | +$520K | 0.44% | 37 |
|
|
2021
Q2 | $8.33M | Buy |
1,639,338
+139,338
| +9% | +$708K | 0.47% | 39 |
|
|
2021
Q1 | $6.74M | Buy |
1,500,000
+345,328
| +30% | +$1.55M | 0.42% | 41 |
|
|
2020
Q4 | $3.64M | Buy |
1,154,672
+209,024
| +22% | +$658K | 0.26% | 39 |
|
|
2020
Q3 | $2.31M | Buy |
945,648
+245,648
| +35% | +$599K | 0.23% | 34 |
|
|
2020
Q2 | $2.24M | Hold |
700,000
| – | – | 0.26% | 32 |
|
|
2020
Q1 | $1.51M | Buy |
700,000
+100,000
| +17% | +$215K | 0.19% | 34 |
|
|
2019
Q4 | $4.24M | Sell |
600,000
-200,000
| -25% | -$1.41M | 0.23% | 43 |
|
|
2019
Q3 | $4.6M | Buy |
800,000
+397,000
| +99% | +$2.28M | 0.27% | 47 |
|
|
2019
Q2 | $3.39M | Buy |
+403,000
| New | +$3.39M | 0.2% | 49 |
|