STR
TD Asset Management’s Sitio Royalties STR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,465,484
| Closed | -$29.1M | – | 1248 |
|
2025
Q1 | $29.1M | Buy |
1,465,484
+40,092
| +3% | +$797K | 0.03% | 418 |
|
2024
Q4 | $27.3M | Buy |
1,425,392
+1,398,440
| +5,189% | +$26.8M | 0.02% | 435 |
|
2024
Q3 | $558K | Buy |
+26,952
| New | +$558K | ﹤0.01% | 1285 |
|