Yorktown Energy Partners XI’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 |
-160,005
| Closed | -$3.96M | – | 4 |
|
|
2024
Q1 | $3.96M | Buy |
160,005
+72,334
| +83% | +$1.79M | 2.51% | 4 |
|
|
2023
Q4 | $2.06M | Hold |
87,671
| – | – | 1.39% | 4 |
|
|
2023
Q3 | $2.12M | Hold |
87,671
| – | – | 1.19% | 5 |
|
|
2023
Q2 | $2.3M | Hold |
87,671
| – | – | 1.38% | 5 |
|
|
2023
Q1 | $1.98M | Hold |
87,671
| – | – | 1.29% | 4 |
|
|
2022
Q4 | $2.53M | Buy |
+87,671
| New | +$2.53M | 1.74% | 4 |
|