STR
Envestnet Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
72,655
-348,300
| -83% | -$6.4M | ﹤0.01% | 3090 |
|
|
2025
Q1 | $8.36M | Buy |
420,955
+18,155
| +5% | +$361K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $7.73M | Buy |
+402,800
| New | +$7.73M | ﹤0.01% | 1810 |
|
|
2024
Q3 | – | Sell |
-37,311
| Closed | -$881K | – | 4311 |
|
|
2024
Q2 | $881K | Buy |
+37,311
| New | +$881K | ﹤0.01% | 3114 |
|
|
2024
Q1 | – | Sell |
-16,932
| Closed | -$398K | – | 4277 |
|
|
2023
Q4 | $398K | Sell |
16,932
-198,613
| -92% | -$4.67M | ﹤0.01% | 3446 |
|
|
2023
Q3 | $5.22M | Sell |
215,545
-1,105
| -0.5% | -$26.8K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $5.69M | Sell |
216,650
-18,669
| -8% | -$490K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $5.32M | Buy |
235,319
+44,936
| +24% | +$1.02M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $5.49M | Buy |
+190,383
| New | +$5.49M | ﹤0.01% | 1540 |
|