O'Shaughnessy Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,658
| Closed | -$307K | – | 1534 |
|
|
2022
Q4 | $307K | Buy |
+10,658
| New | +$307K | 0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-9,331
| Closed | -$216K | – | 1410 |
|
|
2022
Q2 | $216K | Buy |
9,331
+2,359
| +34% | +$54.6K | ﹤0.01% | 999 |
|
|
2022
Q1 | $188K | Buy |
+6,972
| New | +$188K | ﹤0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$40K | – | 2341 |
|
|
2021
Q3 | $40K | Sell |
2,128
-565
| -21% | -$10.6K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $55K | Buy |
2,693
+2,634
| +4,464% | +$53.8K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q4 | $1K | Sell |
59
-672
| -92% | -$11.4K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $7K | Buy |
731
+635
| +661% | +$6.08K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1K | Buy |
96
+63
| +191% | +$656 | ﹤0.01% | 1661 |
|
|
2020
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1772 |
|