CWA Asset Management Group’s Sitio Royalties STR Stock Holding History

CWA Asset Management Group’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
2023 Q1	–	Sell	-26,332	Closed	-$760K	–	358
2022 Q4	$760K	Buy	26,332 +2,043	+8%	+$59.2K	0.06%	152
2022 Q3	$537K	Sell	24,289 -384	-2%	-$9.95K	0.05%	162
2022 Q2	$572K	Sell	24,673 -7,905	-24%	-$219K	0.05%	165
2022 Q1	$878K	Buy	32,578 +4,585	+16%	+$103K	0.07%	134
2021 Q4	$545K	Buy	27,993 +3,895	+16%	+$83K	0.04%	181
2021 Q3	$453K	Buy	24,098 +15,224	+172%	+$284K	0.04%	188
2021 Q2	$185K	Buy	+8,874	New	+$170K	0.02%	267

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWA Asset Management Group's STR Position: Q1 2023 in Review

CWA Asset Management Group sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 26,332 shares — an estimated $760K sold.

CWA Asset Management Group first reported a position in STR in Q2 2021 and held it in 7 quarters. The position peaked at $878K in Q1 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

CWA Asset Management Group reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
CWA Asset Management Group sold 26,332 Sitio Royalties shares in Q1 2023, an estimated $760K.
CWA Asset Management Group first reported a position in Sitio Royalties in Q2 2021 and held it in 7 quarters.
CWA Asset Management Group's Sitio Royalties position peaked at $878K in Q1 2022.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.