CAMG
STR
CWA Asset Management Group’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,332
| Closed | -$760K | – | 358 |
|
|
2022
Q4 | $760K | Buy |
26,332
+2,043
| +8% | +$58.9K | 0.06% | 152 |
|
|
2022
Q3 | $537K | Sell |
24,289
-384
| -2% | -$8.49K | 0.05% | 162 |
|
|
2022
Q2 | $572K | Sell |
24,673
-105,638
| -81% | -$2.45M | 0.05% | 165 |
|
|
2022
Q1 | $878K | Buy |
130,311
+18,339
| +16% | +$124K | 0.07% | 134 |
|
|
2021
Q4 | $545K | Buy |
111,972
+15,581
| +16% | +$75.8K | 0.04% | 179 |
|
|
2021
Q3 | $453K | Buy |
96,391
+60,894
| +172% | +$286K | 0.04% | 188 |
|
|
2021
Q2 | $185K | Buy |
+35,497
| New | +$185K | 0.02% | 267 |
|