Royal Bank of Canada’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 | $2.66M | Sell |
144,533
-53,172
| -27% | -$977K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $3.93M | Sell |
197,705
-7,633
| -4% | -$152K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $3.94M | Buy |
205,338
+1,375
| +0.7% | +$26.4K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $4.25M | Buy |
203,963
+6,155
| +3% | +$128K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $4.67M | Buy |
197,808
+43,943
| +29% | +$1.04M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $3.8M | Buy |
153,865
+23,371
| +18% | +$578K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $3.07M | Sell |
130,494
-78,243
| -37% | -$1.84M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $5.05M | Buy |
208,737
+29,957
| +17% | +$725K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $4.7M | Buy |
178,780
+99,694
| +126% | +$2.62M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $1.79M | Buy |
79,086
+1,983
| +3% | +$44.8K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $2.22M | Buy |
77,103
+64,875
| +531% | +$1.87M | ﹤0.01% | 2462 |
|
|
2022
Q3 | $270K | Sell |
12,228
-1,185
| -9% | -$26.2K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $312K | Buy |
13,413
+4,636
| +53% | +$108K | ﹤0.01% | 4005 |
|
|
2022
Q1 | $236K | Sell |
8,777
-1,748
| -17% | -$47K | ﹤0.01% | 4471 |
|
|
2021
Q4 | $205K | Buy |
10,525
+3,820
| +57% | +$74.4K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $125K | Buy |
6,705
+673
| +11% | +$12.5K | ﹤0.01% | 5047 |
|
|
2021
Q2 | $122K | Buy |
6,032
+641
| +12% | +$13K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $97K | Buy |
5,391
+321
| +6% | +$5.78K | ﹤0.01% | 5005 |
|
|
2020
Q4 | $64K | Buy |
5,070
+445
| +10% | +$5.62K | ﹤0.01% | 5019 |
|
|
2020
Q3 | $45K | Hold |
4,625
| – | – | ﹤0.01% | 4909 |
|
|
2020
Q2 | $59K | Hold |
4,625
| – | – | ﹤0.01% | 4691 |
|
|
2020
Q1 | $40K | Sell |
4,625
-679
| -13% | -$5.87K | ﹤0.01% | 4771 |
|
|
2019
Q4 | $150K | Buy |
+5,304
| New | +$150K | ﹤0.01% | 4246 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$2K | – | 6161 |
|
|
2019
Q2 | $2K | Buy |
58
+55
| +1,833% | +$1.9K | ﹤0.01% | 5641 |
|
|
2019
Q1 | $0 | Sell |
3
-1,272
| -100% | – | ﹤0.01% | 5918 |
|
|
2018
Q4 | $43K | Buy |
+1,275
| New | +$43K | ﹤0.01% | 4502 |
|