Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,064
| Closed | -$219K | – | 228 |
|
|
2023
Q3 | $219K | Buy |
+9,064
| New | +$219K | 0.03% | 202 |
|
|
2023
Q2 | – | Sell |
-9,269
| Closed | -$205K | – | 204 |
|
|
2023
Q1 | $205K | Buy |
+9,269
| New | +$205K | 0.02% | 207 |
|
|
2019
Q3 | – | Sell |
-4,750
| Closed | -$160K | – | 231 |
|
|
2019
Q2 | $160K | Hold |
4,750
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $168K | Buy |
4,750
+625
| +15% | +$22.1K | 0.02% | 222 |
|
|
2018
Q4 | $140K | Buy |
+4,125
| New | +$140K | 0.02% | 219 |
|