STR
RhumbLine Advisers’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
125,483
-2,511
| -2% | -$46.2K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.54M | Sell |
127,994
-4,978
| -4% | -$98.9K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $2.55M | Buy |
132,972
+1,731
| +1% | +$33.2K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $2.74M | Sell |
131,241
-2,003
| -2% | -$41.7K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $3.15M | Buy |
133,244
+7,737
| +6% | +$183K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $3.1M | Buy |
125,507
+2,511
| +2% | +$62.1K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.89M | Buy |
122,996
+1,700
| +1% | +$40K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $2.94M | Buy |
121,296
+2,792
| +2% | +$67.6K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $3.11M | Buy |
118,504
+17,174
| +17% | +$451K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.29M | Sell |
101,330
-14,095
| -12% | -$319K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $3.33M | Buy |
115,425
+75,740
| +191% | +$2.19M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $877K | Buy |
39,685
+21,314
| +116% | +$471K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $426K | Sell |
18,371
-40,566
| -69% | +$84.3K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $397K | Buy |
58,937
+25,441
| +76% | +$171K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $163K | Buy |
33,496
+1,635
| +5% | +$7.96K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $150K | Sell |
31,861
-455
| -1% | -$2.15K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $164K | Sell |
32,316
-17,735
| -35% | -$90K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $225K | Sell |
50,051
-1,840
| -4% | -$8.27K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $163K | Buy |
51,891
+8,030
| +18% | +$25.2K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $107K | Sell |
43,861
-7,143
| -14% | -$17.4K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $163K | Buy |
51,004
+5,055
| +11% | +$16.2K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $99K | Hold |
45,949
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q4 | $324K | Buy |
45,949
+571
| +1% | +$4.01K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $261K | Buy |
45,378
+4,285
| +10% | +$24.7K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $345K | Buy |
+41,093
| New | +$345K | ﹤0.01% | 2543 |
|