Russell Investments Group’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 | $814K | Sell |
44,271
-10,175
| -19% | -$187K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $1.08M | Sell |
54,446
-201,441
| -79% | -$4M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $4.91M | Sell |
255,887
-257,307
| -50% | -$4.94M | 0.01% | 1183 |
|
|
2024
Q3 | $10.7M | Buy |
513,194
+85,009
| +20% | +$1.77M | 0.02% | 809 |
|
|
2024
Q2 | $10.1M | Sell |
428,185
-1,137
| -0.3% | -$26.8K | 0.02% | 800 |
|
|
2024
Q1 | $10.6M | Buy |
429,322
+92,231
| +27% | +$2.28M | 0.02% | 802 |
|
|
2023
Q4 | $7.93M | Buy |
337,091
+164,198
| +95% | +$3.86M | 0.01% | 904 |
|
|
2023
Q3 | $4.19M | Buy |
172,893
+79,629
| +85% | +$1.93M | 0.01% | 1169 |
|
|
2023
Q2 | $2.45M | Buy |
93,264
+89,606
| +2,450% | +$2.35M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $82.7K | Sell |
3,658
-186,503
| -98% | -$4.21M | ﹤0.01% | 2623 |
|
|
2022
Q4 | $5.49M | Buy |
190,161
+187,090
| +6,092% | +$5.4M | 0.01% | 1047 |
|
|
2022
Q3 | $67K | Hold |
3,071
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q2 | $71K | Hold |
3,071
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q1 | $82K | Hold |
3,071
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q4 | $59K | Hold |
3,071
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q3 | $57K | Sell |
3,071
-2,025
| -40% | -$37.6K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $103K | Buy |
5,096
+2,025
| +66% | +$40.9K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $55K | Hold |
3,071
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q4 | $38K | Sell |
3,071
-12,128
| -80% | -$150K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $148K | Hold |
15,199
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q2 | $194K | Buy |
+15,199
| New | +$194K | ﹤0.01% | 2716 |
|