Versant Capital Management’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 | $919 | Sell |
50
-67
| -57% | -$1.23K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $2.33K | Buy |
117
+67
| +134% | +$1.33K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $959 | Sell |
50
-28
| -36% | -$537 | ﹤0.01% | 2204 |
|
|
2024
Q3 | $1.63K | Sell |
78
-17
| -18% | -$354 | ﹤0.01% | 1621 |
|
|
2024
Q2 | $2.24K | Buy |
95
+45
| +90% | +$1.06K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.24K | Hold |
50
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.18K | Sell |
50
-57
| -53% | -$1.34K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $2.59K | Buy |
107
+22
| +26% | +$533 | ﹤0.01% | 1216 |
|
|
2023
Q2 | $2.23K | Buy |
85
+35
| +70% | +$919 | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.13K | Hold |
50
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.44K | Buy |
50
+30
| +150% | +$866 | ﹤0.01% | 1217 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q2 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1650 |
|