Wellington Management Group’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 | $46.8M | Sell |
2,545,412
-1,464,523
| -37% | -$26.9M | 0.01% | 706 |
|
|
2025
Q1 | $79.7M | Buy |
4,009,935
+218,500
| +6% | +$4.34M | 0.02% | 565 |
|
|
2024
Q4 | $72.7M | Sell |
3,791,435
-950,183
| -20% | -$18.2M | 0.01% | 604 |
|
|
2024
Q3 | $98.8M | Sell |
4,741,618
-26,669
| -0.6% | -$556K | 0.02% | 533 |
|
|
2024
Q2 | $113M | Buy |
4,768,287
+1,224
| +0% | +$28.9K | 0.02% | 510 |
|
|
2024
Q1 | $118M | Sell |
4,767,063
-101,322
| -2% | -$2.5M | 0.02% | 513 |
|
|
2023
Q4 | $114M | Buy |
4,868,385
+216,875
| +5% | +$5.1M | 0.02% | 529 |
|
|
2023
Q3 | $113M | Sell |
4,651,510
-161,915
| -3% | -$3.92M | 0.02% | 493 |
|
|
2023
Q2 | $126M | Sell |
4,813,425
-908,998
| -16% | -$23.9M | 0.02% | 490 |
|
|
2023
Q1 | $129M | Buy |
5,722,423
+252,966
| +5% | +$5.72M | 0.03% | 480 |
|
|
2022
Q4 | $158M | Buy |
+5,469,457
| New | +$158M | 0.03% | 432 |
|
|
2020
Q2 | – | Sell |
-68,205
| Closed | -$586K | – | 1963 |
|
|
2020
Q1 | $586K | Sell |
68,205
-538,529
| -89% | -$4.63M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $17.1M | Sell |
606,734
-189,606
| -24% | -$5.35M | ﹤0.01% | 1028 |
|
|
2019
Q3 | $18.3M | Sell |
796,340
-48,370
| -6% | -$1.11M | ﹤0.01% | 990 |
|
|
2019
Q2 | $28.4M | Sell |
844,710
-144,529
| -15% | -$4.86M | 0.01% | 925 |
|
|
2019
Q1 | $35M | Buy |
989,239
+19,829
| +2% | +$701K | 0.01% | 856 |
|
|
2018
Q4 | $33M | Buy |
969,410
+170,640
| +21% | +$5.8M | 0.01% | 847 |
|
|
2018
Q3 | $35.1M | Buy |
798,770
+771,024
| +2,779% | +$33.9M | 0.01% | 913 |
|
|
2018
Q2 | $1.13M | Buy |
+27,746
| New | +$1.13M | ﹤0.01% | 1864 |
|