Cullen Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $328K | Sell |
16,495
-2,123
| -11% | -$42.2K | ﹤0.01% | 177 |
|
|
2024
Q4 | $357K | Sell |
18,618
-101
| -0.5% | -$1.94K | ﹤0.01% | 188 |
|
|
2024
Q3 | $390K | Sell |
18,719
-6,830
| -27% | -$142K | ﹤0.01% | 179 |
|
|
2024
Q2 | $603K | Sell |
25,549
-368
| -1% | -$8.69K | 0.01% | 141 |
|
|
2024
Q1 | $641K | Buy |
25,917
+592
| +2% | +$14.6K | 0.01% | 133 |
|
|
2023
Q4 | $595K | Sell |
25,325
-9,327
| -27% | -$219K | 0.01% | 149 |
|
|
2023
Q3 | $839K | Buy |
34,652
+1,190
| +4% | +$28.8K | 0.01% | 111 |
|
|
2023
Q2 | $879K | Buy |
33,462
+3,509
| +12% | +$92.2K | 0.01% | 202 |
|
|
2023
Q1 | $677K | Buy |
29,953
+13,840
| +86% | +$313K | 0.01% | 194 |
|
|
2022
Q4 | $465K | Buy |
+16,113
| New | +$465K | 0.01% | 163 |
|