Caprock Group’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Buy	+558	New	+$240K	0.01%	968
2025 Q1	$827K	Buy	1,872 +1,053	+129%	+$469K	0.03%	524
2024 Q4	$302K	Buy	819 +24	+3%	+$9.81K	0.01%	799
2024 Q3	$234K	Buy	+795	New	+$218K	0.01%	802
2024 Q1	–	Sell	-3,204	Closed	-$560K	–	749
2023 Q4	$560K	Hold	3,204	–	–	0.04%	355
2023 Q3	$649K	Hold	3,204	–	–	0.05%	300
2023 Q2	$469K	Buy	3,204 +9	+0.3%	+$1.44K	0.03%	384
2023 Q1	$604K	Sell	3,195 -9	-0.3%	-$1.87K	0.05%	316
2022 Q4	$835K	Sell	3,204 -531	-14%	-$141K	0.08%	200
2022 Q3	$738K	Hold	3,735	–	–	0.07%	198
2022 Q2	$618K	Buy	3,735 +90	+2%	+$14.7K	0.06%	231
2022 Q1	$548K	Hold	3,645	–	–	0.05%	270
2021 Q4	$506K	Hold	3,645	–	–	0.04%	288
2021 Q3	$490K	Hold	3,645	–	–	0.04%	260
2021 Q2	$648K	Hold	3,645	–	–	0.06%	224
2021 Q1	$644K	Hold	3,645	–	–	0.07%	202
2020 Q4	$294K	Buy	+3,645	New	+$231K	0.03%	331