Fisher Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
19,256
-26,540
| -58% | -$488K | ﹤0.01% | 853 |
|
|
2025
Q1 | $910K | Buy |
45,796
+3,042
| +7% | +$60.4K | ﹤0.01% | 693 |
|
|
2024
Q4 | $820K | Sell |
42,754
-3,130
| -7% | -$60K | ﹤0.01% | 691 |
|
|
2024
Q3 | $956K | Buy |
45,884
+4,334
| +10% | +$90.3K | ﹤0.01% | 664 |
|
|
2024
Q2 | $981K | Hold |
41,550
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $1.03M | Sell |
41,550
-683
| -2% | -$16.9K | ﹤0.01% | 683 |
|
|
2023
Q4 | $993K | Sell |
42,233
-7,453
| -15% | -$175K | ﹤0.01% | 694 |
|
|
2023
Q3 | $1.2M | Buy |
49,686
+5,622
| +13% | +$136K | ﹤0.01% | 716 |
|
|
2023
Q2 | $1.16M | Sell |
44,064
-78,537
| -64% | -$2.06M | ﹤0.01% | 746 |
|
|
2023
Q1 | $2.77M | Sell |
122,601
-44,130
| -26% | -$997K | ﹤0.01% | 615 |
|
|
2022
Q4 | $4.81M | Buy |
+166,731
| New | +$4.81M | ﹤0.01% | 539 |
|