Epoch Investment Partners’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 | – | Sell |
-2,881,256
| Closed | -$57.3M | – | 293 |
|
|
2025
Q1 | $57.3M | Sell |
2,881,256
-142,446
| -5% | -$2.83M | 0.3% | 132 |
|
|
2024
Q4 | $58M | Buy |
3,023,702
+2,615,978
| +642% | +$50.2M | 0.28% | 137 |
|
|
2024
Q3 | $8.5M | Buy |
407,724
+293,977
| +258% | +$6.13M | 0.04% | 208 |
|
|
2024
Q2 | $2.69M | Sell |
113,747
-417,646
| -79% | -$9.86M | 0.01% | 240 |
|
|
2024
Q1 | $13.1M | Sell |
531,393
-62,124
| -10% | -$1.54M | 0.06% | 229 |
|
|
2023
Q4 | $14M | Sell |
593,517
-649,558
| -52% | -$15.3M | 0.06% | 237 |
|
|
2023
Q3 | $30.1M | Sell |
1,243,075
-73,344
| -6% | -$1.78M | 0.19% | 165 |
|
|
2023
Q2 | $34.6M | Buy |
1,316,419
+298,402
| +29% | +$7.84M | 0.2% | 165 |
|
|
2023
Q1 | $23M | Buy |
1,018,017
+30,798
| +3% | +$696K | 0.14% | 194 |
|
|
2022
Q4 | $28.5M | Buy |
+987,219
| New | +$28.5M | 0.17% | 180 |
|