Stephens Inc’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-56,625
Closed -$1.1M 1383
2021
Q4
$1.1M Sell
56,625
-70,000
-55% -$1.36M 0.02% 605
2021
Q3
$2.38M Buy
126,625
+20,075
+19% +$377K 0.04% 425
2021
Q2
$2.17M Buy
+106,550
New +$2.17M 0.03% 458