Deutsche Bank’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
55,958
-72,402
| -56% | -$1.33M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $2.55M | Sell |
128,360
-9,323
| -7% | -$185K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $2.64M | Buy |
137,683
+50,872
| +59% | +$976K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.81M | Buy |
86,811
+51,736
| +148% | +$1.08M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $828K | Sell |
35,075
-43,499
| -55% | -$1.03M | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.94M | Buy |
78,574
+37,704
| +92% | +$932K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $961K | Sell |
40,870
-831
| -2% | -$19.5K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $1.01M | Buy |
41,701
+4,891
| +13% | +$118K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $967K | Sell |
36,810
-14,820
| -29% | -$389K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1.17M | Buy |
51,630
+15,734
| +44% | +$356K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.04M | Buy |
35,896
+30,220
| +532% | +$872K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $126K | Sell |
5,676
-785
| -12% | -$17.4K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $150K | Buy |
6,461
+785
| +14% | +$18.2K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $153K | Sell |
5,676
-301
| -5% | -$8.11K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $116K | Buy |
5,977
+316
| +6% | +$6.13K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $106K | Sell |
5,661
-404
| -7% | -$7.57K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $123K | Sell |
6,065
-193
| -3% | -$3.91K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $112K | Sell |
6,258
-579
| -8% | -$10.4K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $86K | Buy |
6,837
+1,926
| +39% | +$24.2K | ﹤0.01% | 3848 |
|
|
2020
Q3 | $48K | Buy |
4,911
+468
| +11% | +$4.57K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $57K | Buy |
4,443
+1,371
| +45% | +$17.6K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $26K | Sell |
3,072
-196
| -6% | -$1.66K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $92K | Buy |
3,268
+245
| +8% | +$6.9K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $67K | Sell |
3,023
-4,766
| -61% | -$106K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $260K | Buy |
+7,789
| New | +$260K | ﹤0.01% | 3614 |
|
|
2019
Q1 | – | Sell |
-14,550
| Closed | -$494K | – | 4862 |
|
|
2018
Q4 | $494K | Buy |
14,550
+10,775
| +285% | +$366K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $166K | Sell |
3,775
-58,725
| -94% | -$2.58M | ﹤0.01% | 4183 |
|
|
2018
Q2 | $2.54M | Hold |
62,500
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q1 | $2.41M | Hold |
62,500
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q4 | $2.4M | Buy |
+62,500
| New | +$2.4M | ﹤0.01% | 2575 |
|