Barclays’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 | $41.7M | Buy |
39,498
+508
| +1% | +$537K | 0.01% | 584 |
|
|
2025
Q1 | $51.7M | Buy |
38,990
+4,451
| +13% | +$5.9M | 0.01% | 488 |
|
|
2024
Q4 | $38.2M | Buy |
34,539
+14,647
| +74% | +$16.2M | 0.01% | 555 |
|
|
2024
Q3 | $17.6M | Buy |
19,892
+1,152
| +6% | +$1.02M | ﹤0.01% | 787 |
|
|
2024
Q2 | $13.8M | Buy |
18,740
+4,463
| +31% | +$3.28M | ﹤0.01% | 805 |
|
|
2024
Q1 | $8.26M | Sell |
14,277
-7,803
| -35% | -$4.51M | ﹤0.01% | 1131 |
|
|
2023
Q4 | $11.6M | Buy |
22,080
+8,535
| +63% | +$4.47M | ﹤0.01% | 979 |
|
|
2023
Q3 | $8.23M | Sell |
13,545
-609
| -4% | -$370K | 0.01% | 930 |
|
|
2023
Q2 | $6.21M | Buy |
14,154
+1,242
| +10% | +$545K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $7.32M | Sell |
12,912
-1,656
| -11% | -$939K | ﹤0.01% | 920 |
|
|
2022
Q4 | $11.4M | Buy |
14,568
+1,677
| +13% | +$1.31M | 0.01% | 794 |
|
|
2022
Q3 | $7.64M | Buy |
12,891
+11,025
| +591% | +$6.53M | 0.01% | 911 |
|
|
2022
Q2 | $925K | Buy |
1,866
+1,509
| +423% | +$748K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $161K | Buy |
+357
| New | +$161K | ﹤0.01% | 3445 |
|
|
2020
Q4 | – | Sell |
-897
| Closed | -$135K | – | 3703 |
|
|
2020
Q3 | $135K | Sell |
897
-6,303
| -88% | -$949K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $1.43M | Buy |
+7,200
| New | +$1.43M | ﹤0.01% | 1701 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$12K | – | 4229 |
|
|
2019
Q3 | $12K | Sell |
57
-33
| -37% | -$6.95K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $24K | Buy |
+90
| New | +$24K | ﹤0.01% | 3950 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$31K | – | 4070 |
|
|
2017
Q1 | $31K | Hold |
336
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q4 | $33K | Buy |
336
+6
| +2% | +$589 | ﹤0.01% | 2957 |
|
|
2016
Q3 | $26K | Sell |
330
-132
| -29% | -$10.4K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $26K | Buy |
+462
| New | +$26K | ﹤0.01% | 2759 |
|