CCP
STR

Corient Capital Partners’s Sitio Royalties STR Stock Holding History

Corient Capital Partners’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
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% -$490 ﹤0.01% 706
2021
Q3 		$70K Buy
3,743
+23
+0.6% +$429 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% +$629 ﹤0.01% 528
2020
Q3 		$36K Hold
3,658
– – ﹤0.01% 506
2020
Q2 		$47K Buy
+3,658
New +$38.4K 0.01% 486

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corient Capital Partners's STR Position: Q2 2022 in Review

Corient Capital Partners sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 3,720 shares — an estimated $100K sold.

Corient Capital Partners first reported a position in STR in Q2 2020 and held it in 8 quarters. The position peaked at $100K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • Corient Capital Partners reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 3,720 Sitio Royalties shares in Q2 2022, an estimated $100K.
  • Corient Capital Partners first reported a position in Sitio Royalties in Q2 2020 and held it in 8 quarters.
  • Corient Capital Partners's Sitio Royalties position peaked at $100K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.