Engineers Gate Manager’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
23,692
-18,119
| -43% | -$333K | 0.01% | 1546 |
|
|
2025
Q1 | $831K | Sell |
41,811
-92,819
| -69% | -$1.84M | 0.01% | 1171 |
|
|
2024
Q4 | $2.58M | Buy |
+134,630
| New | +$2.58M | 0.04% | 523 |
|
|
2024
Q3 | – | Sell |
-23,334
| Closed | -$551K | – | 2390 |
|
|
2024
Q2 | $551K | Buy |
+23,334
| New | +$551K | 0.01% | 1178 |
|
|
2023
Q4 | – | Sell |
-26,196
| Closed | -$634K | – | 2248 |
|
|
2023
Q3 | $634K | Buy |
26,196
+4,087
| +18% | +$98.9K | 0.02% | 946 |
|
|
2023
Q2 | $581K | Buy |
+22,109
| New | +$581K | 0.02% | 964 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$152K | – | 2290 |
|
|
2021
Q4 | $152K | Buy |
+7,800
| New | +$152K | 0.01% | 1731 |
|
|
2018
Q4 | – | Sell |
-12,994
| Closed | -$572K | – | 1117 |
|
|
2018
Q3 | $572K | Buy |
+12,994
| New | +$572K | 0.04% | 490 |
|