STR
Principal Financial Group’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,109
| Closed | -$250K | – | 2458 |
|
|
2024
Q1 | $250K | Sell |
10,109
-17,643
| -64% | -$436K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $652K | Buy |
27,752
+4,229
| +18% | +$99.4K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $569K | Buy |
23,523
+6,094
| +35% | +$148K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $458K | Buy |
17,429
+4,745
| +37% | +$125K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $287K | Sell |
12,684
-1,851
| -13% | -$41.8K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $419K | Buy |
+14,535
| New | +$419K | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-13,216
| Closed | -$306K | – | 2564 |
|
|
2022
Q2 | $306K | Sell |
13,216
-30,582
| -70% | -$708K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $295K | Sell |
43,798
-22,215
| -34% | -$150K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $321K | Buy |
+66,013
| New | +$321K | ﹤0.01% | 2228 |
|
|
2020
Q2 | – | Sell |
-10,649
| Closed | -$23K | – | 2363 |
|
|
2020
Q1 | $23K | Buy |
10,649
+44
| +0.4% | +$95 | ﹤0.01% | 2177 |
|
|
2019
Q4 | $75K | Buy |
+10,605
| New | +$75K | ﹤0.01% | 2200 |
|