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 | 2023 - Q4 (2023-12-31) | $11,691,053 | 17.26% | 497,280 | $23.22 |
| 2 | 2023 - Q3 (2023-09-30) | $12,039,149 | 11.87% | 497,280 | $25.75 |
| 3 | 2023 - Q2 (2023-06-30) | $13,326,246 | 17.23% | 507,280 | $25.60 |
| 4 | 2023 - Q1 (2023-03-31) | $13,757,388 | 26.42% | 608,734 | $24.81 |
| 5 | 2022 - Q4 (2022-12-31) | $17,561,976 | 27.27% | 608,734 | $28.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-06-06