Petrus Trust Company’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 | – | Sell |
-28,510
| Closed | -$566K | – | 714 |
|
|
2025
Q1 | $566K | Buy |
28,510
+4,865
| +21% | +$96.7K | 0.05% | 150 |
|
|
2024
Q4 | $454K | Buy |
23,645
+10,659
| +82% | +$204K | 0.04% | 271 |
|
|
2024
Q3 | $271K | Sell |
12,986
-20,970
| -62% | -$437K | 0.03% | 444 |
|
|
2024
Q2 | $802K | Sell |
33,956
-7,460
| -18% | -$176K | 0.07% | 71 |
|
|
2024
Q1 | $1.02M | Buy |
+41,416
| New | +$1.02M | 0.09% | 36 |
|
|
2023
Q4 | – | Sell |
-21,464
| Closed | -$520K | – | 738 |
|
|
2023
Q3 | $520K | Buy |
+21,464
| New | +$520K | 0.06% | 170 |
|