Westwood Holdings 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 | $20.4M | Sell |
1,110,103
-775,375
| -41% | -$14.3M | 0.15% | 177 |
|
|
2025
Q1 | $37.5M | Sell |
1,885,478
-483,643
| -20% | -$9.61M | 0.28% | 119 |
|
|
2024
Q4 | $45.4M | Sell |
2,369,121
-611,281
| -21% | -$11.7M | 0.35% | 103 |
|
|
2024
Q3 | $62.1M | Buy |
2,980,402
+247,243
| +9% | +$5.15M | 0.26% | 127 |
|
|
2024
Q2 | $64.5M | Buy |
2,733,159
+2,582
| +0.1% | +$61K | 0.3% | 110 |
|
|
2024
Q1 | $67.5M | Sell |
2,730,577
-42,615
| -2% | -$1.05M | 0.53% | 73 |
|
|
2023
Q4 | $65.2M | Buy |
2,773,192
+350,135
| +14% | +$8.23M | 0.55% | 77 |
|
|
2023
Q3 | $58.7M | Sell |
2,423,057
-26,417
| -1% | -$640K | 0.55% | 71 |
|
|
2023
Q2 | $64.3M | Sell |
2,449,474
-382,032
| -13% | -$10M | 0.58% | 66 |
|
|
2023
Q1 | $64M | Buy |
2,831,506
+891,415
| +46% | +$20.1M | 0.58% | 64 |
|
|
2022
Q4 | $56M | Buy |
+1,940,091
| New | +$56M | 0.49% | 92 |
|
|
2021
Q4 | – | Sell |
-2,642
| Closed | -$50K | – | 463 |
|
|
2021
Q3 | $50K | Buy |
+2,642
| New | +$50K | ﹤0.01% | 430 |
|