T
STR

TCWP’s Sitio Royalties STR Stock Holding History

TCWP’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-172
Closed -$4K – 1556
2022
Q1 		$4K Buy
+172
New +$3.88K ﹤0.01% 1146

Other funds holding STR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCWP's STR Position: Q2 2022 in Review

TCWP sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 172 shares — an estimated $4K sold.

TCWP first reported a position in STR in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • TCWP reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 172 Sitio Royalties shares in Q2 2022, an estimated $4K.
  • TCWP first reported a position in Sitio Royalties in Q1 2022 and held it in 1 quarter.
  • TCWP's Sitio Royalties position peaked at $4K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.