Cannon Global Investment Management’s Texas Pacific Land TPL Stock Holding History

Cannon Global Investment Management’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,400	Closed	-$463K	–	70
2024 Q1	$463K	Buy	+2,400	New	+$412K	1.24%	26
2022 Q1	–	Sell	-6,300	Closed	-$874K	–	110
2021 Q4	$874K	Sell	6,300 -4,050	-39%	-$565K	1.38%	13
2021 Q3	$1.39M	Buy	+10,350	New	+$1.61M	2.08%	15
2021 Q2	–	Sell	-7,875	Closed	-$1.39M	–	98
2021 Q1	$1.39M	Buy	+7,875	New	+$980K	2.36%	10

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Cannon Global Investment Management's TPL Position: Q2 2024 in Review

Cannon Global Investment Management sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 2,400 shares — an estimated $463K sold.

Cannon Global Investment Management first reported a position in TPL in Q1 2021 and held it in 4 quarters. The position peaked at $1.39M in Q3 2021. 570 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

Cannon Global Investment Management reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
Cannon Global Investment Management sold 2,400 Texas Pacific Land shares in Q2 2024, an estimated $463K.
Cannon Global Investment Management first reported a position in Texas Pacific Land in Q1 2021 and held it in 4 quarters.
Cannon Global Investment Management's Texas Pacific Land position peaked at $1.39M in Q3 2021.
570 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.