Fidelity Investments’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
8,243,060
+466,965
| +6% | +$12M | 0.01% | 792 |
|
|
2025
Q1 | $164M | Buy |
7,776,095
+2,162,197
| +39% | +$45.6M | 0.01% | 885 |
|
|
2024
Q4 | $102M | Buy |
5,613,898
+1,128,969
| +25% | +$20.4M | 0.01% | 1116 |
|
|
2024
Q3 | $83.1M | Buy |
4,484,929
+83,799
| +2% | +$1.55M | 0.01% | 1179 |
|
|
2024
Q2 | $68.6M | Buy |
4,401,130
+536,267
| +14% | +$8.36M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $63.4M | Buy |
3,864,863
+75,934
| +2% | +$1.25M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $54.1M | Sell |
3,788,929
-107,359
| -3% | -$1.53M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $45.8M | Sell |
3,896,288
-352,100
| -8% | -$4.13M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $65.3M | Buy |
4,248,388
+35,000
| +0.8% | +$538K | 0.01% | 1174 |
|
|
2023
Q1 | $66.6M | Buy |
4,213,388
+808
| +0% | +$12.8K | 0.01% | 1140 |
|
|
2022
Q4 | $50.8M | Buy |
4,212,580
+47,984
| +1% | +$578K | 0.01% | 1246 |
|
|
2022
Q3 | $42.4M | Hold |
4,164,596
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $42M | Buy |
4,164,596
+1,061,695
| +34% | +$10.7M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $40.9M | Buy |
3,102,901
+1,102,901
| +55% | +$14.5M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $24.5M | Sell |
2,000,000
-274,802
| -12% | -$3.36M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $25.6M | Sell |
2,274,802
-1,048,230
| -32% | -$11.8M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $45.5M | Buy |
3,323,032
+823,032
| +33% | +$11.3M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $27.5M | Sell |
2,500,000
-500,000
| -17% | -$5.51M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $38M | Sell |
3,000,000
-500,000
| -14% | -$6.34M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $41.4M | Sell |
3,500,000
-500,001
| -13% | -$5.91M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $40M | Buy |
4,000,001
+1,000,000
| +33% | +$9.99M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $22.4M | Buy |
3,000,001
+2,999,999
| +149,999,950% | +$22.4M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4125 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4106 |
|
|
2019
Q2 | – | Sell |
-1,315,294
| Closed | -$14.8M | – | 4052 |
|
|
2019
Q1 | $14.8M | Buy |
1,315,294
+155,000
| +13% | +$1.74M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $10.2M | Buy |
1,160,294
+1
| +0% | +$9 | ﹤0.01% | 1799 |
|
|
2018
Q3 | $8.8M | Sell |
1,160,293
-25,000
| -2% | -$190K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $11.2M | Sell |
1,185,293
-35,000
| -3% | -$331K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $11.8M | Hold |
1,220,293
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $14.1M | Sell |
1,220,293
-22,600
| -2% | -$261K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $16M | Buy |
1,242,893
+8,300
| +0.7% | +$107K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $15.1M | Buy |
1,234,593
+98,600
| +9% | +$1.21M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $12.6M | Buy |
1,135,993
+64,200
| +6% | +$713K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $10.4M | Buy |
1,071,793
+68,900
| +7% | +$672K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $11M | Buy |
+1,002,893
| New | +$11M | ﹤0.01% | 1947 |
|