EC
STR
EntryPoint Capital’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,507
| Closed | -$368K | – | 810 |
|
|
2025
Q1 | $368K | Sell |
18,507
-15,109
| -45% | -$300K | 0.17% | 220 |
|
|
2024
Q4 | $645K | Buy |
33,616
+18,028
| +116% | +$346K | 0.27% | 39 |
|
|
2024
Q3 | $325K | Buy |
+15,588
| New | +$325K | 0.18% | 213 |
|
|
2024
Q2 | – | Sell |
-999
| Closed | -$24.7K | – | 1583 |
|
|
2024
Q1 | $24.7K | Buy |
999
+60
| +6% | +$1.48K | 0.02% | 1025 |
|
|
2023
Q4 | $22.1K | Buy |
+939
| New | +$22.1K | 0.02% | 1023 |
|