Point72 Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,812
| Closed | -$354K | – | 1816 |
|
|
2025
Q1 | $354K | Buy |
17,812
+4,224
| +31% | +$83.9K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $261K | Buy |
13,588
+11,188
| +466% | +$215K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $50K | Buy |
+2,400
| New | +$50K | ﹤0.01% | 1160 |
|
|
2024
Q2 | – | Sell |
-25,700
| Closed | -$635K | – | 1749 |
|
|
2024
Q1 | $635K | Buy |
25,700
+13,100
| +104% | +$324K | ﹤0.01% | 994 |
|
|
2023
Q4 | $296K | Buy |
+12,600
| New | +$296K | ﹤0.01% | 1059 |
|
|
2019
Q1 | – | Sell |
-76,700
| Closed | -$2.61M | – | 1104 |
|
|
2018
Q4 | $2.61M | Buy |
+76,700
| New | +$2.61M | 0.01% | 589 |
|