Goldman Sachs’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
693,641
+74,304
| +12% | +$1.37M | ﹤0.01% | 2096 |
|
|
2025
Q1 | $12.3M | Buy |
619,337
+28,402
| +5% | +$564K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $11.3M | Buy |
590,935
+86,556
| +17% | +$1.66M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $10.5M | Buy |
504,379
+280,814
| +126% | +$5.85M | ﹤0.01% | 2208 |
|
|
2024
Q2 | $5.28M | Buy |
223,565
+8,546
| +4% | +$202K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $5.32M | Buy |
215,019
+64,984
| +43% | +$1.61M | ﹤0.01% | 2517 |
|
|
2023
Q4 | $3.53M | Sell |
150,035
-14,952
| -9% | -$352K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $3.99M | Sell |
164,987
-692,173
| -81% | -$16.8M | ﹤0.01% | 2635 |
|
|
2023
Q2 | $22.5M | Sell |
857,160
-129,375
| -13% | -$3.4M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $22.3M | Buy |
986,535
+427,234
| +76% | +$9.66M | 0.01% | 1451 |
|
|
2022
Q4 | $16.1M | Buy |
559,301
+548,863
| +5,258% | +$15.8M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $231K | Sell |
10,438
-27,785
| -73% | -$615K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $886K | Buy |
38,223
+28,122
| +278% | +$652K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $272K | Sell |
10,101
-114
| -1% | -$3.07K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $199K | Sell |
10,215
-1,378
| -12% | -$26.8K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $218K | Sell |
11,593
-150,501
| -93% | -$2.83M | ﹤0.01% | 4834 |
|
|
2021
Q2 | $3.29M | Sell |
162,094
-311,758
| -66% | -$6.33M | ﹤0.01% | 3107 |
|
|
2021
Q1 | $8.51M | Sell |
473,852
-43,210
| -8% | -$776K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $6.52M | Sell |
517,062
-709,591
| -58% | -$8.94M | ﹤0.01% | 2320 |
|
|
2020
Q3 | $12M | Sell |
1,226,653
-20,517
| -2% | -$200K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $16M | Buy |
1,247,170
+550,752
| +79% | +$7.05M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $5.99M | Sell |
696,418
-28,992
| -4% | -$249K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $20.5M | Buy |
725,410
+10,758
| +2% | +$304K | 0.01% | 1593 |
|
|
2019
Q3 | $16.4M | Sell |
714,652
-18,224
| -2% | -$419K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $24.6M | Sell |
732,876
-43,310
| -6% | -$1.46M | 0.01% | 1452 |
|
|
2019
Q1 | $27.4M | Buy |
776,186
+45,469
| +6% | +$1.61M | 0.01% | 1399 |
|
|
2018
Q4 | $24.8M | Buy |
730,717
+121,997
| +20% | +$4.15M | 0.01% | 1384 |
|
|
2018
Q3 | $26.8M | Buy |
+608,720
| New | +$26.8M | 0.01% | 1476 |
|