Fidelity Investments’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 | $677K | Sell |
36,817
-3,788,717
| -99% | -$69.6M | ﹤0.01% | 2864 |
|
|
2025
Q1 | $76M | Sell |
3,825,534
-192,951
| -5% | -$3.83M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $77.1M | Sell |
4,018,485
-3,427,208
| -46% | -$65.7M | ﹤0.01% | 1217 |
|
|
2024
Q3 | $155M | Sell |
7,445,693
-4,646,778
| -38% | -$96.8M | 0.01% | 918 |
|
|
2024
Q2 | $286M | Sell |
12,092,471
-271,233
| -2% | -$6.4M | 0.02% | 654 |
|
|
2024
Q1 | $306M | Buy |
12,363,704
+128,328
| +1% | +$3.17M | 0.02% | 620 |
|
|
2023
Q4 | $288M | Buy |
12,235,376
+1,435,719
| +13% | +$33.8M | 0.02% | 608 |
|
|
2023
Q3 | $261M | Buy |
10,799,657
+1,157,546
| +12% | +$28M | 0.02% | 596 |
|
|
2023
Q2 | $253M | Buy |
9,642,111
+958,068
| +11% | +$25.2M | 0.02% | 639 |
|
|
2023
Q1 | $196M | Buy |
8,684,043
+66,085
| +0.8% | +$1.49M | 0.02% | 713 |
|
|
2022
Q4 | $249M | Buy |
8,617,958
+8,617,618
| +2,534,594% | +$249M | 0.02% | 610 |
|
|
2022
Q3 | $7K | Sell |
340
-24
| -7% | -$494 | ﹤0.01% | 4213 |
|
|
2022
Q2 | $8K | Sell |
364
-111
| -23% | -$2.44K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 4169 |
|
|
2020
Q1 | – | Sell |
-22,941
| Closed | -$648K | – | 4235 |
|
|
2019
Q4 | $648K | Buy |
+22,941
| New | +$648K | ﹤0.01% | 2462 |
|