JPMorgan Chase & Co’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 | $14M | Buy |
761,227
+415,751
| +120% | +$7.64M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $6.86M | Sell |
345,476
-84,085
| -20% | -$1.67M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $8.24M | Buy |
429,561
+172,819
| +67% | +$3.31M | ﹤0.01% | 2385 |
|
|
2024
Q3 | $5.35M | Buy |
256,742
+35,595
| +16% | +$742K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $5.22M | Buy |
221,147
+12,548
| +6% | +$296K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $5.16M | Sell |
208,599
-33,265
| -14% | -$822K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $5.69M | Buy |
241,864
+94,528
| +64% | +$2.22M | ﹤0.01% | 2479 |
|
|
2023
Q3 | $3.57M | Sell |
147,336
-11,795
| -7% | -$286K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $4.18M | Buy |
159,131
+102,302
| +180% | +$2.69M | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.28M | Sell |
56,829
-79,460
| -58% | -$1.8M | ﹤0.01% | 3294 |
|
|
2022
Q4 | $3.93M | Buy |
136,289
+129,917
| +2,039% | +$3.75M | ﹤0.01% | 2540 |
|
|
2022
Q3 | $141K | Buy |
6,372
+65
| +1% | +$1.44K | ﹤0.01% | 4323 |
|
|
2022
Q2 | $147K | Sell |
6,307
-129,309
| -95% | -$3.01M | ﹤0.01% | 4457 |
|
|
2022
Q1 | $3.66M | Sell |
135,616
-22,869
| -14% | -$617K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $3.09M | Buy |
158,485
+10,480
| +7% | +$204K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $2.78M | Sell |
148,005
-5,838
| -4% | -$110K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $3.13M | Sell |
153,843
-25,671
| -14% | -$522K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $3.22M | Sell |
179,514
-119,914
| -40% | -$2.15M | ﹤0.01% | 2939 |
|
|
2020
Q4 | $3.77M | Buy |
299,428
+254,648
| +569% | +$3.21M | ﹤0.01% | 2598 |
|
|
2020
Q3 | $458K | Sell |
44,780
-3,112
| -6% | -$31.8K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $612K | Sell |
47,892
-4,885
| -9% | -$62.4K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $453K | Buy |
52,777
+49,601
| +1,562% | +$426K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $89K | Buy |
3,176
+13
| +0.4% | +$364 | ﹤0.01% | 4068 |
|
|
2019
Q3 | $73K | Buy |
3,163
+513
| +19% | +$11.8K | ﹤0.01% | 4103 |
|
|
2019
Q2 | $88K | Sell |
2,650
-26,530
| -91% | -$881K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $1.03M | Buy |
+29,180
| New | +$1.03M | ﹤0.01% | 3016 |
|