Hedge Fund - Avenue Capital
Sitio Royalties Corp. (STR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
2 | 2024 - Q1 (2024-03-31) | $12,292,762 | 10.46% | 497,280 | $ |
3 | 2023 - Q4 (2023-12-31) | $11,691,053 | 17.26% | 497,280 | $ |
4 | 2023 - Q3 (2023-09-30) | $12,039,149 | 11.87% | 497,280 | $ |
5 | 2023 - Q2 (2023-06-30) | $13,326,246 | 17.23% | 507,280 | $ |
6 | 2023 - Q1 (2023-03-31) | $13,757,388 | 26.42% | 608,734 | $ |
7 | 2022 - Q4 (2022-12-31) | $17,561,976 | 27.27% | 608,734 | $ |
The displayed share prices are average quarterly stock market prices.