Cambrian Capital’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.77M | Sell |
10,650
-3,000
| -22% | -$781K | 5.43% | 7 |
|
|
2019
Q3 | $2.96M | Hold |
13,650
| – | – | 5.75% | 2 |
|
|
2019
Q2 | $3.58M | Sell |
13,650
-3,000
| -18% | -$787K | 5.12% | 4 |
|
|
2019
Q1 | $4.29M | Hold |
16,650
| – | – | 6.14% | 3 |
|
|
2018
Q4 | $3.01M | Hold |
16,650
| – | – | 4.81% | 7 |
|
|
2018
Q3 | $4.79M | Sell |
16,650
-3,300
| -17% | -$949K | 5.25% | 7 |
|
|
2018
Q2 | $4.62M | Hold |
19,950
| – | – | 4.49% | 7 |
|
|
2018
Q1 | $3.36M | Hold |
19,950
| – | – | 4.33% | 9 |
|
|
2017
Q4 | $2.97M | Hold |
19,950
| – | – | 3.63% | 13 |
|
|
2017
Q3 | $2.69M | Hold |
19,950
| – | – | 3.27% | 14 |
|
|
2017
Q2 | $1.95M | Hold |
19,950
| – | – | 2.21% | 21 |
|
|
2017
Q1 | $1.86M | Sell |
19,950
-6,534
| -25% | -$609K | 1.84% | 22 |
|
|
2016
Q4 | $2.62M | Hold |
26,484
| – | – | 1.33% | 15 |
|
|
2016
Q3 | $2.11M | Sell |
26,484
-8,442
| -24% | -$674K | 1.23% | 21 |
|
|
2016
Q2 | $1.96M | Hold |
34,926
| – | – | 1.17% | 21 |
|
|
2016
Q1 | $1.69M | Sell |
34,926
-7,050
| -17% | -$342K | 1.67% | 22 |
|
|
2015
Q4 | $1.83M | Hold |
41,976
| – | – | 1.53% | 22 |
|
|
2015
Q3 | $1.96M | Sell |
41,976
-20,631
| -33% | -$964K | 1.21% | 25 |
|
|
2015
Q2 | $3.14M | Hold |
62,607
| – | – | 1.43% | 32 |
|
|
2015
Q1 | $3.02M | Hold |
62,607
| – | – | 1.08% | 31 |
|
|
2014
Q4 | $2.46M | Buy |
62,607
+16,650
| +36% | +$655K | 0.86% | 30 |
|
|
2014
Q3 | $2.95M | Sell |
45,957
-2,643
| -5% | -$170K | 0.99% | 32 |
|
|
2014
Q2 | $2.59M | Hold |
48,600
| – | – | 0.65% | 41 |
|
|
2014
Q1 | $2.1M | Buy |
+48,600
| New | +$2.1M | 0.53% | 43 |
|