ECM
STR
Evergreen Capital Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,288
| Closed | -$284K | – | 1234 |
|
|
2025
Q1 | $284K | Sell |
14,288
-475,726
| -97% | -$9.45M | 0.01% | 780 |
|
|
2024
Q4 | $9.4M | Buy |
490,014
+1,892
| +0.4% | +$36.3K | 0.31% | 87 |
|
|
2024
Q3 | $10.2M | Sell |
488,122
-118,516
| -20% | -$2.47M | 0.34% | 77 |
|
|
2024
Q2 | $14.3M | Sell |
606,638
-18,543
| -3% | -$438K | 0.52% | 49 |
|
|
2024
Q1 | $15.5M | Buy |
625,181
+7,656
| +1% | +$189K | 0.58% | 37 |
|
|
2023
Q4 | $14.5M | Buy |
617,525
+336,809
| +120% | +$7.92M | 0.59% | 32 |
|
|
2023
Q3 | $6.8M | Sell |
280,716
-62,362
| -18% | -$1.51M | 0.3% | 103 |
|
|
2023
Q2 | $9.01M | Sell |
343,078
-65,316
| -16% | -$1.72M | 0.38% | 76 |
|
|
2023
Q1 | $9.23M | Buy |
408,394
+216,473
| +113% | +$4.89M | 0.41% | 65 |
|
|
2022
Q4 | $5.54M | Buy |
+191,921
| New | +$5.54M | 0.26% | 112 |
|