Yorktown Energy Partners IX’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,744
| Closed | -$958K | – | 3 |
|
|
2024
Q1 | $958K | Buy |
38,744
+17,514
| +82% | +$433K | 0.99% | 3 |
|
|
2023
Q4 | $499K | Hold |
21,230
| – | – | 0.51% | 3 |
|
|
2023
Q3 | $514K | Hold |
21,230
| – | – | 0.61% | 4 |
|
|
2023
Q2 | $558K | Hold |
21,230
| – | – | 0.83% | 4 |
|
|
2023
Q1 | $480K | Hold |
21,230
| – | – | 0.85% | 3 |
|
|
2022
Q4 | $612K | Buy |
+21,230
| New | +$612K | 1.07% | 3 |
|