Arrowstreet Capital’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,241
| Closed | -$10.9M | – | 2088 |
|
|
2025
Q1 | $10.9M | Sell |
8,241
-22,911
| -74% | -$30.4M | 0.01% | 785 |
|
|
2024
Q4 | $34.5M | Buy |
31,152
+30,900
| +12,262% | +$34.2M | 0.03% | 465 |
|
|
2024
Q3 | $223K | Sell |
252
-11,306
| -98% | -$10M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $8.49M | Buy |
+11,558
| New | +$8.49M | 0.01% | 693 |
|
|
2023
Q4 | – | Sell |
-619
| Closed | -$1.13M | – | 1558 |
|
|
2023
Q3 | $1.13M | Buy |
+619
| New | +$1.13M | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-15,845
| Closed | -$19.8M | – | 1535 |
|
|
2021
Q4 | $19.8M | Sell |
15,845
-2,974
| -16% | -$3.71M | 0.02% | 485 |
|
|
2021
Q3 | $22.8M | Sell |
18,819
-7,589
| -29% | -$9.18M | 0.03% | 492 |
|
|
2021
Q2 | $42.2M | Buy |
26,408
+17,437
| +194% | +$27.9M | 0.05% | 369 |
|
|
2021
Q1 | $14.3M | Buy |
8,971
+8,463
| +1,666% | +$13.5M | 0.02% | 723 |
|
|
2020
Q4 | $369K | Sell |
508
-3,584
| -88% | -$2.6M | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.85M | Buy |
4,092
+2,181
| +114% | +$985K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.14M | Buy |
+1,911
| New | +$1.14M | ﹤0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-1,934
| Closed | -$1.51M | – | 2117 |
|
|
2019
Q4 | $1.51M | Sell |
1,934
-14,101
| -88% | -$11M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $10.4M | Sell |
16,035
-1,600
| -9% | -$1.04M | 0.02% | 481 |
|
|
2019
Q2 | $13.9M | Hold |
17,635
| – | – | 0.03% | 410 |
|
|
2019
Q1 | $13.6M | Buy |
17,635
+4,047
| +30% | +$3.13M | 0.03% | 461 |
|
|
2018
Q4 | $7.36M | Sell |
13,588
-4,527
| -25% | -$2.45M | 0.02% | 496 |
|
|
2018
Q3 | $15.6M | Sell |
18,115
-2,100
| -10% | -$1.81M | 0.04% | 328 |
|
|
2018
Q2 | $14.1M | Buy |
20,215
+1,600
| +9% | +$1.11M | 0.03% | 356 |
|
|
2018
Q1 | $9.41M | Hold |
18,615
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $8.31M | Buy |
18,615
+5,813
| +45% | +$2.6M | 0.02% | 490 |
|
|
2017
Q3 | $5.17M | Buy |
+12,802
| New | +$5.17M | 0.01% | 497 |
|