Canada Life’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 | $11.9M | Sell |
11,294
-1,940
| -15% | -$2.05M | 0.02% | 517 |
|
|
2025
Q1 | $17.5M | Buy |
13,234
+1,189
| +10% | +$1.58M | 0.03% | 441 |
|
|
2024
Q4 | $13.3M | Sell |
12,045
-13,462
| -53% | -$14.9M | 0.02% | 501 |
|
|
2024
Q3 | $22.6M | Buy |
25,507
+1,060
| +4% | +$938K | 0.04% | 386 |
|
|
2024
Q2 | $17.9M | Buy |
24,447
+9,417
| +63% | +$6.91M | 0.03% | 420 |
|
|
2024
Q1 | $8.69M | Buy |
15,030
+369
| +3% | +$213K | 0.02% | 599 |
|
|
2023
Q4 | $7.63M | Sell |
14,661
-1,614
| -10% | -$840K | 0.02% | 611 |
|
|
2023
Q3 | $9.91M | Sell |
16,275
-2,013
| -11% | -$1.23M | 0.02% | 524 |
|
|
2023
Q2 | $8.09M | Buy |
18,288
+429
| +2% | +$190K | 0.02% | 573 |
|
|
2023
Q1 | $10.1M | Buy |
17,859
+2,691
| +18% | +$1.52M | 0.03% | 528 |
|
|
2022
Q4 | $11.9M | Buy |
15,168
+7,464
| +97% | +$5.84M | 0.03% | 484 |
|
|
2022
Q3 | $4.54M | Buy |
7,704
+2,982
| +63% | +$1.76M | 0.01% | 718 |
|
|
2022
Q2 | $2.34M | Buy |
4,722
+1,095
| +30% | +$544K | 0.01% | 1083 |
|
|
2022
Q1 | $1.73M | Sell |
3,627
-252
| -6% | -$120K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $1.61M | Buy |
3,879
+240
| +7% | +$99.4K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.47M | Buy |
3,639
+1,425
| +64% | +$577K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.18M | Buy |
2,214
+1,017
| +85% | +$541K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $631K | Buy |
+1,197
| New | +$631K | ﹤0.01% | 1695 |
|
|
2020
Q4 | – | Sell |
-1,341
| Closed | -$202K | – | 2651 |
|
|
2020
Q3 | $202K | Hold |
1,341
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $262K | Hold |
1,341
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q1 | $171K | Hold |
1,341
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q4 | $347K | Buy |
+1,341
| New | +$347K | ﹤0.01% | 1804 |
|
|
2019
Q3 | – | Sell |
-2,211
| Closed | -$575K | – | 2182 |
|
|
2019
Q2 | $575K | Sell |
2,211
-450
| -17% | -$117K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $684K | Buy |
2,661
+546
| +26% | +$140K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $367K | Hold |
2,115
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $612K | Hold |
2,115
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $490K | Sell |
2,115
-228
| -10% | -$52.8K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $396K | Hold |
2,343
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q4 | $348K | Hold |
2,343
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $318K | Hold |
2,343
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $228K | Hold |
2,343
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $218K | Hold |
2,343
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $233K | Hold |
2,343
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $183K | Hold |
2,343
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $130K | Hold |
2,343
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q1 | $113K | Hold |
2,343
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $99K | Buy |
+2,343
| New | +$99K | ﹤0.01% | 1768 |
|