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.