MetLife Investment Management’s Sitio Royalties STR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $874K | Hold |
47,525
| – | – | 0.01% | 1376 |
|
2025
Q1 | $944K | Sell |
47,525
-2,289
| -5% | -$45.5K | 0.01% | 1404 |
|
2024
Q4 | $955K | Buy |
49,814
+1,888
| +4% | +$36.2K | 0.01% | 1442 |
|
2024
Q3 | $999K | Hold |
47,926
| – | – | 0.01% | 1387 |
|
2024
Q2 | $1.13M | Buy |
47,926
+5,344
| +13% | +$126K | 0.01% | 1281 |
|
2024
Q1 | $1.05M | Hold |
42,582
| – | – | 0.01% | 1268 |
|
2023
Q4 | $1M | Hold |
42,582
| – | – | 0.01% | 1294 |
|
2023
Q3 | $1.03M | Hold |
42,582
| – | – | 0.01% | 1213 |
|
2023
Q2 | $1.12M | Buy |
42,582
+5,359
| +14% | +$141K | 0.01% | 1208 |
|
2023
Q1 | $841K | Buy |
37,223
+1,551
| +4% | +$35.1K | 0.01% | 1319 |
|
2022
Q4 | $1.03M | Buy |
35,672
+30,387
| +575% | +$877K | 0.01% | 1206 |
|
2022
Q3 | $117K | Hold |
5,285
| – | – | ﹤0.01% | 2597 |
|
2022
Q2 | $123K | Sell |
5,285
-1
| -0% | -$23 | ﹤0.01% | 2617 |
|
2022
Q1 | $143K | Buy |
+5,286
| New | +$143K | ﹤0.01% | 2532 |
|
2020
Q1 | – | Sell |
-5,973
| Closed | -$169K | – | 2290 |
|
2019
Q4 | $169K | Hold |
5,973
| – | – | ﹤0.01% | 2072 |
|
2019
Q3 | $137K | Hold |
5,973
| – | – | ﹤0.01% | 2155 |
|
2019
Q2 | $201K | Buy |
+5,973
| New | +$201K | ﹤0.01% | 2021 |
|