OA
STR
Oxbow Advisors’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
21,702
+16
| +0.1% | +$294 | 0.04% | 156 |
|
|
2025
Q1 | $431K | Buy |
21,686
+17
| +0.1% | +$338 | 0.05% | 144 |
|
|
2024
Q4 | $416K | Buy |
21,669
+9
| +0% | +$173 | 0.05% | 149 |
|
|
2024
Q3 | $451K | Buy |
21,660
+10
| +0% | +$208 | 0.04% | 144 |
|
|
2024
Q2 | $511K | Sell |
21,650
-327
| -1% | -$7.72K | 0.06% | 140 |
|
|
2024
Q1 | $543K | Buy |
+21,977
| New | +$543K | 0.07% | 118 |
|
|
2023
Q3 | – | Sell |
-8,278
| Closed | -$217K | – | 217 |
|
|
2023
Q2 | $217K | Buy |
+8,278
| New | +$217K | 0.03% | 196 |
|
|
2023
Q1 | – | Sell |
-191,318
| Closed | -$5.52M | – | 219 |
|
|
2022
Q4 | $5.52M | Buy |
+191,318
| New | +$5.52M | 1.04% | 32 |
|