Bank of New York Mellon’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
357,379
+4,570
| +1% | +$1.96M | 0.03% | 434 |
|
|
2025
Q4 | $101M | Sell |
352,809
-7,008
| -2% | -$2.14M | 0.02% | 645 |
|
|
2025
Q3 | $112M | Sell |
359,817
-18,066
| -5% | -$5.69M | 0.02% | 597 |
|
|
2025
Q2 | $133M | Sell |
377,883
-66,765
| -15% | -$27.3M | 0.03% | 498 |
|
|
2025
Q1 | $196M | Sell |
444,648
-2,019
| -0.5% | -$900K | 0.04% | 370 |
|
|
2024
Q4 | $165M | Sell |
446,667
-128,388
| -22% | -$52.5M | 0.03% | 432 |
|
|
2024
Q3 | $170M | Sell |
575,055
-37,473
| -6% | -$10.3M | 0.03% | 430 |
|
|
2024
Q2 | $150M | Buy |
612,528
+260,925
| +74% | +$54.7M | 0.03% | 461 |
|
|
2024
Q1 | $67.8M | Sell |
351,603
-15,336
| -4% | -$2.63M | 0.01% | 870 |
|
|
2023
Q4 | $64.1M | Buy |
366,939
+32,994
| +10% | +$6.27M | 0.01% | 887 |
|
|
2023
Q3 | $67.7M | Buy |
333,945
+5,067
| +2% | +$956K | 0.01% | 811 |
|
|
2023
Q2 | $48.1M | Sell |
328,878
-17,235
| -5% | -$2.76M | 0.01% | 1037 |
|
|
2023
Q1 | $65.4M | Sell |
346,113
-22,149
| -6% | -$4.61M | 0.01% | 846 |
|
|
2022
Q4 | $95.9M | Sell |
368,262
-48,339
| -12% | -$12.8M | 0.02% | 635 |
|
|
2022
Q3 | $82.3M | Buy |
416,601
+58,977
| +16% | +$11.4M | 0.02% | 666 |
|
|
2022
Q2 | $59.1M | Buy |
357,624
+9,405
| +3% | +$1.54M | 0.01% | 872 |
|
|
2022
Q1 | $52.3M | Buy |
348,219
+20,889
| +6% | +$2.75M | 0.01% | 1063 |
|
|
2021
Q4 | $45.4M | Buy |
327,330
+71,964
| +28% | +$10M | 0.01% | 1233 |
|
|
2021
Q3 | $34.3M | Sell |
255,366
-24,948
| -9% | -$3.88M | 0.01% | 1397 |
|
|
2021
Q2 | $49.8M | Buy |
280,314
+103,806
| +59% | +$18.1M | 0.01% | 1141 |
|
|
2021
Q1 | $31.2M | Buy |
176,508
+9,459
| +6% | +$1.18M | 0.01% | 1439 |
|
|
2020
Q4 | $13.5M | Buy |
167,049
+2,628
| +2% | +$167K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $8.25M | Sell |
164,421
-4,761
| -3% | -$284K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $11.2M | Buy |
169,182
+68,922
| +69% | +$4.23M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $4.23M | Buy |
100,260
+4,212
| +4% | +$308K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $8.34M | Sell |
96,048
-2,673
| -3% | -$195K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $7.13M | Buy |
98,721
+333
| +0.3% | +$26K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $8.6M | Sell |
98,388
-45,333
| -32% | -$4.07M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $12.4M | Sell |
143,721
-210,582
| -59% | -$16.5M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $21.3M | Buy |
354,303
+19,575
| +6% | +$1.41M | 0.01% | 1433 |
|
|
2018
Q3 | $32.1M | Sell |
334,728
-9,567
| -3% | -$851K | 0.01% | 1329 |
|
|
2018
Q2 | $26.6M | Sell |
344,295
-7,902
| -2% | -$554K | 0.01% | 1431 |
|
|
2018
Q1 | $19.8M | Buy |
352,197
+235,260
| +201% | +$13.5M | 0.01% | 1574 |
|
|
2017
Q4 | $5.8M | Sell |
116,937
-999
| -0.8% | -$45.5K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $5.29M | Sell |
117,936
-4,824
| -4% | -$193K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $4.01M | Sell |
122,760
-16,875
| -12% | -$545K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $4.34M | Buy |
139,635
+4,023
| +3% | +$135K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $4.47M | Sell |
135,612
-2,367
| -2% | -$74.2K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $3.67M | Sell |
137,979
-2,097
| -1% | -$43K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $2.62M | Buy |
140,076
+5,472
| +4% | +$97K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $2.18M | Hold |
134,604
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $1.96M | Buy |
134,604
+14,004
| +12% | +$223K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $1.88M | Buy |
120,600
+4,941
| +4% | +$73.4K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $1.93M | Hold |
115,659
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q1 | $1.86M | Sell |
115,659
-5,391
| -4% | -$77.6K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $1.59M | Sell |
121,050
-9
| -0% | -$148 | ﹤0.01% | 3015 |
|
|
2014
Q3 | $2.59M | Sell |
121,059
-4,500
| -4% | -$92.3K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $2.23M | Buy |
125,559
+9
| +0% | +$148 | ﹤0.01% | 2848 |
|
|
2014
Q1 | $1.81M | Sell |
125,550
-6,759
| -5% | -$88.3K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $1.47M | Sell |
132,309
-15,894
| -11% | -$164K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $1.39M | Buy |
148,203
+6,003
| +4% | +$56.6K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $1.33M | Buy |
+142,200
| New | +$1.22M | ﹤0.01% | 3020 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA