Mackenzie Financial’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 | $4.2M | Sell |
228,513
-12,700
| -5% | -$233K | 0.01% | 641 |
|
|
2025
Q1 | $4.79M | Sell |
241,213
-18,005
| -7% | -$358K | 0.01% | 591 |
|
|
2024
Q4 | $4.97M | Sell |
259,218
-37,880
| -13% | -$727K | 0.01% | 573 |
|
|
2024
Q3 | $6.19M | Buy |
297,098
+95,468
| +47% | +$1.99M | 0.01% | 515 |
|
|
2024
Q2 | $4.76M | Buy |
201,630
+14,600
| +8% | +$345K | 0.01% | 562 |
|
|
2024
Q1 | $4.62M | Buy |
187,030
+67,400
| +56% | +$1.67M | 0.01% | 568 |
|
|
2023
Q4 | $2.81M | Buy |
119,630
+91,400
| +324% | +$2.15M | ﹤0.01% | 666 |
|
|
2023
Q3 | $659K | Buy |
+28,230
| New | +$659K | ﹤0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-165,270
| Closed | -$4.77M | – | 1608 |
|
|
2022
Q4 | $4.77M | Sell |
165,270
-133,500
| -45% | -$3.85M | 0.01% | 525 |
|
|
2022
Q3 | $6.61M | Buy |
298,770
+96,981
| +48% | +$2.14M | 0.01% | 476 |
|
|
2022
Q2 | $4.68M | Buy |
201,789
+161,240
| +398% | +$3.74M | 0.01% | 546 |
|
|
2022
Q1 | $1.09M | Buy |
+40,549
| New | +$1.09M | ﹤0.01% | 881 |
|