Corient Capital Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$100K | – | 758 |
|
|
2022
Q1 | $100K | Hold |
3,720
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $72K | Sell |
3,720
-23
| -0.6% | -$445 | ﹤0.01% | 706 |
|
|
2021
Q3 | $70K | Buy |
3,743
+23
| +0.6% | +$430 | 0.01% | 687 |
|
|
2021
Q2 | $76K | Hold |
3,720
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $67K | Hold |
3,720
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $47K | Buy |
3,720
+62
| +2% | +$783 | ﹤0.01% | 528 |
|
|
2020
Q3 | $36K | Hold |
3,658
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $47K | Buy |
+3,658
| New | +$47K | 0.01% | 486 |
|