YEPX
STR
Yorktown Energy Partners X’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397,698
| Closed | -$9.83M | – | 4 |
|
|
2024
Q1 | $9.83M | Buy |
397,698
+179,791
| +83% | +$4.44M | 11.5% | 3 |
|
|
2023
Q4 | $5.12M | Hold |
217,907
| – | – | 6.39% | 4 |
|
|
2023
Q3 | $5.28M | Hold |
217,907
| – | – | 3.94% | 5 |
|
|
2023
Q2 | $5.72M | Hold |
217,907
| – | – | 4.74% | 5 |
|
|
2023
Q1 | $4.92M | Hold |
217,907
| – | – | 4.74% | 4 |
|
|
2022
Q4 | $6.29M | Buy |
+217,907
| New | +$6.29M | 5.68% | 4 |
|