CM
STR
Corvex Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,890,317
| Closed | -$6.05M | – | 35 |
|
|
2020
Q2 | $6.05M | Hold |
1,890,317
| – | – | 0.37% | 22 |
|
|
2020
Q1 | $4.06M | Hold |
1,890,317
| – | – | 0.31% | 23 |
|
|
2019
Q4 | $13.3M | Buy |
1,890,317
+1,745,247
| +1,203% | +$12.3M | 0.62% | 11 |
|
|
2019
Q3 | $834K | Sell |
145,070
-405
| -0.3% | -$2.33K | 0.04% | 21 |
|
|
2019
Q2 | $1.22M | Hold |
145,475
| – | – | 0.05% | 25 |
|
|
2019
Q1 | $1.29M | Hold |
145,475
| – | – | 0.09% | 20 |
|
|
2018
Q4 | $1.24M | Sell |
145,475
-3,480,634
| -96% | -$29.6M | 0.05% | 14 |
|
|
2018
Q3 | $39.9M | Buy |
+3,626,109
| New | +$39.9M | 1.83% | 13 |
|