Prudential Financial’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 | $216K | Buy |
+10,260
| New | +$216K | ﹤0.01% | 2186 |
|
|
2024
Q3 | – | Sell |
-64,414
| Closed | -$1.52M | – | 2795 |
|
|
2024
Q2 | $1.52M | Buy |
64,414
+23,503
| +57% | +$555K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $1.01M | Buy |
+40,911
| New | +$1.01M | ﹤0.01% | 1828 |
|
|
2023
Q4 | – | Sell |
-17,403
| Closed | -$421K | – | 2714 |
|
|
2023
Q3 | $421K | Sell |
17,403
-369
| -2% | -$8.93K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $467K | Sell |
17,772
-83
| -0.5% | -$2.18K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $404K | Sell |
17,855
-164
| -0.9% | -$3.71K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $520K | Buy |
+18,019
| New | +$520K | ﹤0.01% | 2007 |
|
|
2022
Q3 | – | Sell |
-16,982
| Closed | -$394K | – | 2716 |
|
|
2022
Q2 | $394K | Sell |
16,982
-13,602
| -44% | -$316K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $825K | Buy |
30,584
+12,698
| +71% | +$343K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $348K | Buy |
+17,886
| New | +$348K | ﹤0.01% | 2348 |
|