Corvex Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-878,024
Closed -$149K 42
2022
Q3
$149K Hold
878,024
0.01% 30
2022
Q2
$167K Hold
878,024
0.01% 32
2022
Q1
$302K Hold
878,024
0.02% 29
2021
Q4
$122K Hold
878,024
﹤0.01% 35
2021
Q3
$127K Hold
878,024
﹤0.01% 41
2021
Q2
$171K Hold
878,024
0.01% 35
2021
Q1
$213K Hold
878,024
0.01% 46
2020
Q4
$128K Hold
878,024
﹤0.01% 38
2020
Q3
$70K Hold
878,024
﹤0.01% 34
2020
Q2
$79K Hold
878,024
﹤0.01% 29
2020
Q1
$132K Hold
878,024
0.01% 28
2019
Q4
$263K Hold
878,024
0.01% 23
2019
Q3
$324K Hold
878,024
0.02% 31
2019
Q2
$834K Hold
878,024
0.03% 35
2019
Q1
$720K Hold
878,024
0.05% 23
2018
Q4
$527K Hold
878,024
0.02% 24
2018
Q3
$1.51M Buy
+878,024
New +$1.59M 0.07% 29

Corvex Management's STRDW Position: Q4 2022 in Review

Corvex Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 878,024 shares — an estimated $149K sold.

Corvex Management first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $1.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.

  • Corvex Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Corvex Management sold 878,024 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $149K.
  • Corvex Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
  • Corvex Management's Sitio Royalties Corp. Warrant position peaked at $1.51M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.

Based on Corvex Management's 13F filing for Q4 2022, filed 14 Feb 2023.