Rockefeller Capital Management’s Sitio Royalties STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,603	Closed	-$281K	–	1597
2023 Q3	$281K	Sell	11,603 -517	-4%	-$12.5K	﹤0.01%	1427
2023 Q2	$318K	Buy	12,120 +706	+6%	+$18.5K	﹤0.01%	1499
2023 Q1	$257K	Buy	11,414 +2,116	+23%	+$47.6K	﹤0.01%	1672
2022 Q4	$268K	Buy	+9,298	New	+$268K	﹤0.01%	1527