Bank of New York Mellon’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
125,961
-22,255
| -15% | -$23.5M | 0.03% | 498 |
|
|
2025
Q1 | $196M | Sell |
148,216
-673
| -0.5% | -$892K | 0.04% | 370 |
|
|
2024
Q4 | $165M | Sell |
148,889
-42,796
| -22% | -$47.3M | 0.03% | 432 |
|
|
2024
Q3 | $170M | Sell |
191,685
-12,491
| -6% | -$11.1M | 0.03% | 430 |
|
|
2024
Q2 | $150M | Buy |
204,176
+86,975
| +74% | +$63.9M | 0.03% | 461 |
|
|
2024
Q1 | $67.8M | Sell |
117,201
-5,112
| -4% | -$2.96M | 0.01% | 869 |
|
|
2023
Q4 | $64.1M | Buy |
122,313
+10,998
| +10% | +$5.76M | 0.01% | 887 |
|
|
2023
Q3 | $67.7M | Buy |
111,315
+1,689
| +2% | +$1.03M | 0.01% | 811 |
|
|
2023
Q2 | $48.1M | Sell |
109,626
-5,745
| -5% | -$2.52M | 0.01% | 1036 |
|
|
2023
Q1 | $65.4M | Sell |
115,371
-7,383
| -6% | -$4.19M | 0.01% | 846 |
|
|
2022
Q4 | $95.9M | Sell |
122,754
-16,113
| -12% | -$12.6M | 0.02% | 635 |
|
|
2022
Q3 | $82.3M | Buy |
138,867
+19,659
| +16% | +$11.6M | 0.02% | 666 |
|
|
2022
Q2 | $59.1M | Buy |
119,208
+3,135
| +3% | +$1.56M | 0.01% | 872 |
|
|
2022
Q1 | $52.3M | Buy |
116,073
+6,963
| +6% | +$3.14M | 0.01% | 1063 |
|
|
2021
Q4 | $45.4M | Buy |
109,110
+23,988
| +28% | +$9.99M | 0.01% | 1233 |
|
|
2021
Q3 | $34.3M | Sell |
85,122
-8,316
| -9% | -$3.35M | 0.01% | 1397 |
|
|
2021
Q2 | $49.8M | Buy |
93,438
+34,602
| +59% | +$18.5M | 0.01% | 1141 |
|
|
2021
Q1 | $31.2M | Buy |
58,836
+3,153
| +6% | +$1.67M | 0.01% | 1439 |
|
|
2020
Q4 | $13.5M | Buy |
55,683
+876
| +2% | +$212K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $8.25M | Sell |
54,807
-1,587
| -3% | -$239K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $11.2M | Buy |
56,394
+22,974
| +69% | +$4.55M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $4.23M | Buy |
33,420
+1,404
| +4% | +$178K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $8.34M | Sell |
32,016
-891
| -3% | -$232K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $7.13M | Buy |
32,907
+111
| +0.3% | +$24K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $8.6M | Sell |
32,796
-15,111
| -32% | -$3.96M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $12.4M | Sell |
47,907
-70,194
| -59% | -$18.1M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $21.3M | Buy |
118,101
+6,525
| +6% | +$1.18M | 0.01% | 1433 |
|
|
2018
Q3 | $32.1M | Sell |
111,576
-3,189
| -3% | -$917K | 0.01% | 1329 |
|
|
2018
Q2 | $26.6M | Sell |
114,765
-2,634
| -2% | -$611K | 0.01% | 1431 |
|
|
2018
Q1 | $19.8M | Buy |
117,399
+78,420
| +201% | +$13.2M | 0.01% | 1574 |
|
|
2017
Q4 | $5.8M | Sell |
38,979
-333
| -0.8% | -$49.6K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $5.29M | Sell |
39,312
-1,608
| -4% | -$217K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $4.01M | Sell |
40,920
-5,625
| -12% | -$551K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $4.34M | Buy |
46,545
+1,341
| +3% | +$125K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $4.47M | Sell |
45,204
-789
| -2% | -$78K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $3.67M | Sell |
45,993
-699
| -1% | -$55.8K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $2.62M | Buy |
46,692
+1,824
| +4% | +$103K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $2.18M | Hold |
44,868
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $1.96M | Buy |
44,868
+4,668
| +12% | +$204K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $1.88M | Buy |
40,200
+1,647
| +4% | +$77K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.93M | Hold |
38,553
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q1 | $1.86M | Sell |
38,553
-1,797
| -4% | -$86.7K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $1.59M | Sell |
40,350
-3
| -0% | -$118 | ﹤0.01% | 3015 |
|
|
2014
Q3 | $2.59M | Sell |
40,353
-1,500
| -4% | -$96.2K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $2.23M | Buy |
41,853
+3
| +0% | +$160 | ﹤0.01% | 2848 |
|
|
2014
Q1 | $1.81M | Sell |
41,850
-2,253
| -5% | -$97.3K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $1.47M | Sell |
44,103
-5,298
| -11% | -$177K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $1.39M | Buy |
49,401
+2,001
| +4% | +$56.4K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.33M | Buy |
+47,400
| New | +$1.33M | ﹤0.01% | 3017 |
|