T. Rowe Price Associates’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 | $1.3M | Buy |
70,808
+4,795
| +7% | +$88.2K | ﹤0.01% | 1849 |
|
2025
Q1 | $1.31M | Buy |
66,013
+5,550
| +9% | +$110K | ﹤0.01% | 1812 |
|
2024
Q4 | $1.16M | Buy |
60,463
+5,456
| +10% | +$105K | ﹤0.01% | 1895 |
|
2024
Q3 | $1.15M | Buy |
55,007
+1,770
| +3% | +$36.9K | ﹤0.01% | 1915 |
|
2024
Q2 | $1.26M | Buy |
53,237
+2,808
| +6% | +$66.3K | ﹤0.01% | 1789 |
|
2024
Q1 | $1.25M | Buy |
50,429
+2,950
| +6% | +$72.9K | ﹤0.01% | 1807 |
|
2023
Q4 | $1.12M | Buy |
47,479
+5,489
| +13% | +$129K | ﹤0.01% | 1813 |
|
2023
Q3 | $1.02M | Buy |
41,990
+14,170
| +51% | +$343K | ﹤0.01% | 1787 |
|
2023
Q2 | $731K | Buy |
27,820
+14,139
| +103% | +$372K | ﹤0.01% | 1958 |
|
2023
Q1 | $310K | Buy |
13,681
+1,441
| +12% | +$32.7K | ﹤0.01% | 2328 |
|
2022
Q4 | $353K | Buy |
+12,240
| New | +$353K | ﹤0.01% | 2311 |
|