Geode Capital Management’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 | $34.1M | Sell |
1,852,961
-33,452
| -2% | -$615K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $37.5M | Buy |
1,886,413
+38,904
| +2% | +$773K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $35.4M | Sell |
1,847,509
-33,673
| -2% | -$646K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $39.2M | Sell |
1,881,182
-6,463
| -0.3% | -$135K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $44.6M | Buy |
1,887,645
+71,605
| +4% | +$1.69M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $44.9M | Buy |
1,816,040
+68,132
| +4% | +$1.68M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $41.1M | Buy |
1,747,908
+98,031
| +6% | +$2.3M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $39.9M | Buy |
1,649,877
+89,597
| +6% | +$2.17M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $41M | Buy |
1,560,280
+200,133
| +15% | +$5.26M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $30.7M | Buy |
1,360,147
+94,310
| +7% | +$2.13M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $36.5M | Buy |
1,265,837
+1,049,819
| +486% | +$30.3M | 0.01% | 1369 |
|
|
2022
Q3 | $4.78M | Buy |
216,018
+4,745
| +2% | +$105K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $4.9M | Buy |
211,273
+28,556
| +16% | +$662K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $4.93M | Buy |
182,717
+11,560
| +7% | +$312K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $3.33M | Sell |
171,157
-5,313
| -3% | -$103K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $3.32M | Buy |
176,470
+9,893
| +6% | +$186K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $3.38M | Buy |
166,577
+8,351
| +5% | +$170K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $2.84M | Buy |
158,226
+1,338
| +0.9% | +$24K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $1.98M | Buy |
156,888
+8,434
| +6% | +$106K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $1.45M | Sell |
148,454
-546
| -0.4% | -$5.33K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $1.91M | Sell |
149,000
-2,930
| -2% | -$37.5K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $1.31M | Buy |
151,930
+27,001
| +22% | +$232K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $3.53M | Buy |
124,929
+3,168
| +3% | +$89.4K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $2.8M | Sell |
121,761
-2,605
| -2% | -$59.9K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $4.18M | Buy |
124,366
+29,808
| +32% | +$1M | ﹤0.01% | 2507 |
|
|
2019
Q1 | $3.34M | Sell |
94,558
-2,151
| -2% | -$76K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $3.29M | Buy |
+96,709
| New | +$3.29M | ﹤0.01% | 2483 |
|