Corient Private Wealth’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
85,154
+31,909
| +60% | +$586K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $1.06M | Sell |
53,245
-13,646
| -20% | -$271K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.28M | Sell |
66,891
-7,558
| -10% | -$145K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.55M | Sell |
74,449
-33,269
| -31% | -$693K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $2.54M | Sell |
107,718
-19,354
| -15% | -$457K | ﹤0.01% | 924 |
|
|
2024
Q1 | $3.14M | Sell |
127,072
-358
| -0.3% | -$8.85K | 0.01% | 838 |
|
|
2023
Q4 | $3M | Sell |
127,430
-10,789
| -8% | -$254K | 0.01% | 846 |
|
|
2023
Q3 | $3.35M | Sell |
138,219
-2,556
| -2% | -$61.9K | 0.01% | 744 |
|
|
2023
Q2 | $3.7M | Buy |
140,775
+130,795
| +1,311% | +$3.44M | 0.01% | 718 |
|
|
2023
Q1 | $226K | Buy |
9,980
+6
| +0.1% | +$136 | ﹤0.01% | 1736 |
|
|
2022
Q4 | $288K | Buy |
+9,974
| New | +$288K | ﹤0.01% | 1347 |
|