CIC
STR

Cornercap Investment Counsel’s Sitio Royalties STR Stock Holding History

Cornercap Investment Counsel’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,695
Closed -$205K – 408
2024
Q4 		$205K Hold
10,695
– – 0.07% 439
2024
Q3 		$223K Sell
10,695
-9,775
-48% -$204K 0.07% 467
2024
Q2 		$483K Buy
20,470
+112
+0.6% +$2.64K 0.08% 471
2024
Q1 		$503K Buy
+20,358
New +$503K 0.08% 453