CM
STR

Corvex Management’s Sitio Royalties STR Stock Holding History

Corvex Management’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
2020
Q3 		– Sell
-472,579
Closed -$6.05M – 39
2020
Q2 		$6.05M Hold
472,579
– – 0.37% 26
2020
Q1 		$4.06M Hold
472,579
– – 0.31% 26
2019
Q4 		$13.3M Buy
472,579
+436,311
+1,203% +$11.1M 0.62% 21
2019
Q3 		$834K Sell
36,268
-101
-0.3% -$2.81K 0.04% 30
2019
Q2 		$1.22M Hold
36,369
– – 0.05% 34
2019
Q1 		$1.29M Hold
36,369
– – 0.09% 22
2018
Q4 		$1.24M Sell
36,369
-870,158
-96% -$31M 0.05% 22
2018
Q3 		$39.9M Buy
+906,527
New +$39.4M 1.83% 16

Other funds holding STR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Corvex Management's STR Position: Q3 2020 in Review

Corvex Management sold out of Sitio Royalties (STR) in Q3 2020, closing a stake of 472,579 shares — an estimated $6.05M sold.

Corvex Management first reported a position in STR in Q3 2018 and held it in 8 quarters. The position peaked at $39.9M in Q3 2018. 76 funds tracked by Wall St. Rank hold STR as of Q3 2020.

  • Corvex Management reported no remaining Sitio Royalties position as of Q3 2020 after selling out during the quarter.
  • Corvex Management sold 472,579 Sitio Royalties shares in Q3 2020, an estimated $6.05M.
  • Corvex Management first reported a position in Sitio Royalties in Q3 2018 and held it in 8 quarters.
  • Corvex Management's Sitio Royalties position peaked at $39.9M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2020.

Based on Corvex Management's 13F filing for Q3 2020, filed 16 Nov 2020.