Holding/activity history for Sitio Royalties Corp A (STR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.43 | |
| 2021 Q4 | 437,500 | 0.43 | $19.48 | ||
| 2021 Q3 | 437,500 | 0.44 | Add 6.75% | 0.03 | $18.80 |
| 2021 Q2 | 409,834 | 0.47 | Add 9.29% | 0.04 | $20.32 |
| 2021 Q1 | 375,000 | 0.42 | Add 29.91% | 0.10 | $17.96 |
| 2020 Q4 | 288,668 | 0.26 | Add 22.10% | 0.05 | $12.60 |
| 2020 Q3 | 236,412 | 0.23 | Add 35.09% | 0.06 | $9.76 |
| 2020 Q2 | 175,000 | 0.26 | $12.80 | ||
| 2020 Q1 | 175,000 | 0.19 | Add 16.67% | 0.03 | $8.60 |
| 2019 Q4 | 150,000 | 0.23 | Reduce 25.00% | 0.08 | $28.24 |
| 2019 Q3 | 200,000 | 0.28 | Add 98.51% | 0.14 | $23.00 |
| 2019 Q2 | 100,750 | 0.20 | Buy | 0.20 | $33.60 |