STR
VOYA Investment Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
21,994
+178
| +0.8% | +$3.27K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $433K | Sell |
21,816
-2,498
| -10% | -$49.6K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $466K | Sell |
24,314
-2,125
| -8% | -$40.8K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $551K | Sell |
26,439
-1,142
| -4% | -$23.8K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $651K | Buy |
27,581
+15
| +0.1% | +$354 | ﹤0.01% | 1861 |
|
|
2024
Q1 | $681K | Sell |
27,566
-4,905
| -15% | -$121K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $763K | Buy |
32,471
+13
| +0% | +$306 | ﹤0.01% | 1842 |
|
|
2023
Q3 | $786K | Buy |
32,458
+332
| +1% | +$8.04K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $844K | Buy |
32,126
+5,621
| +21% | +$148K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $599K | Hold |
26,505
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q4 | $765K | Buy |
+26,505
| New | +$765K | ﹤0.01% | 1781 |
|
|
2022
Q2 | – | Sell |
-16,122
| Closed | -$109K | – | 2884 |
|
|
2022
Q1 | $109K | Buy |
16,122
+2,289
| +17% | +$15.5K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $67K | Sell |
13,833
-1,086
| -7% | -$5.26K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $70K | Sell |
14,919
-2,486
| -14% | -$11.7K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $88K | Hold |
17,405
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q1 | $78K | Hold |
17,405
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q4 | $55K | Buy |
17,405
+5,612
| +48% | +$17.7K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $29K | Hold |
11,793
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $38K | Sell |
11,793
-6,902
| -37% | -$22.2K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $40K | Hold |
18,695
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q4 | $132K | Buy |
18,695
+7,175
| +62% | +$50.7K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $66K | Hold |
11,520
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $97K | Buy |
+11,520
| New | +$97K | ﹤0.01% | 2477 |
|