Wells Fargo’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 | $3.61M | Buy |
196,274
+99,656
| +103% | +$1.83M | ﹤0.01% | 2452 |
|
|
2025
Q1 | $1.92M | Buy |
96,618
+2,178
| +2% | +$43.3K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $1.81M | Sell |
94,440
-19,384
| -17% | -$372K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $2.37M | Sell |
113,824
-5,664
| -5% | -$118K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.82M | Buy |
119,488
+623
| +0.5% | +$14.7K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $2.94M | Sell |
118,865
-8,785
| -7% | -$217K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $3M | Sell |
127,650
-88,067
| -41% | -$2.07M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $5.22M | Sell |
215,717
-17,231
| -7% | -$417K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $6.12M | Buy |
232,948
+20,110
| +9% | +$528K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $4.81M | Sell |
212,838
-51,076
| -19% | -$1.15M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $7.61M | Buy |
263,914
+237,457
| +898% | +$6.85M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $585K | Sell |
26,457
-144
| -0.5% | -$3.18K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $616K | Sell |
26,601
-12,690
| -32% | -$294K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $1.06M | Buy |
39,291
+3,683
| +10% | +$99.4K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $693K | Sell |
35,608
-16,662
| -32% | -$324K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $982K | Sell |
52,270
-3,723
| -7% | -$69.9K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $1.14M | Sell |
55,993
-41,359
| -42% | -$840K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $1.75M | Buy |
97,352
+65,668
| +207% | +$1.18M | ﹤0.01% | 3598 |
|
|
2020
Q4 | $399K | Buy |
31,684
+876
| +3% | +$11K | ﹤0.01% | 4587 |
|
|
2020
Q3 | $301K | Sell |
30,808
-13,292
| -30% | -$130K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $564K | Buy |
44,100
+17,115
| +63% | +$219K | ﹤0.01% | 4125 |
|
|
2020
Q1 | $233K | Buy |
26,985
+3,801
| +16% | +$32.8K | ﹤0.01% | 4434 |
|
|
2019
Q4 | $654K | Sell |
23,184
-533
| -2% | -$15K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $546K | Buy |
23,717
+7,119
| +43% | +$164K | ﹤0.01% | 4203 |
|
|
2019
Q2 | $557K | Sell |
16,598
-437
| -3% | -$14.7K | ﹤0.01% | 4194 |
|
|
2019
Q1 | $602K | Buy |
17,035
+2,051
| +14% | +$72.5K | ﹤0.01% | 4170 |
|
|
2018
Q4 | $510K | Buy |
14,984
+9,823
| +190% | +$334K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $227K | Buy |
+5,161
| New | +$227K | ﹤0.01% | 4770 |
|