Caprock Group’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
Q1 | $827K | Buy |
624
+351
| +129% | +$465K | 0.03% | 524 |
|
|
2024
Q4 | $302K | Buy |
273
+8
| +3% | +$8.85K | 0.01% | 799 |
|
|
2024
Q3 | $234K | Buy |
+265
| New | +$234K | 0.01% | 802 |
|
|
2024
Q1 | – | Sell |
-1,068
| Closed | -$560K | – | 749 |
|
|
2023
Q4 | $560K | Hold |
1,068
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $649K | Hold |
1,068
| – | – | 0.05% | 300 |
|
|
2023
Q2 | $469K | Buy |
1,068
+3
| +0.3% | +$1.32K | 0.03% | 384 |
|
|
2023
Q1 | $604K | Sell |
1,065
-3
| -0.3% | -$1.7K | 0.05% | 316 |
|
|
2022
Q4 | $835K | Sell |
1,068
-177
| -14% | -$138K | 0.08% | 200 |
|
|
2022
Q3 | $738K | Hold |
1,245
| – | – | 0.07% | 198 |
|
|
2022
Q2 | $618K | Buy |
1,245
+30
| +2% | +$14.9K | 0.06% | 231 |
|
|
2022
Q1 | $548K | Hold |
1,215
| – | – | 0.05% | 270 |
|
|
2021
Q4 | $506K | Hold |
1,215
| – | – | 0.04% | 288 |
|
|
2021
Q3 | $490K | Hold |
1,215
| – | – | 0.04% | 260 |
|
|
2021
Q2 | $648K | Hold |
1,215
| – | – | 0.06% | 224 |
|
|
2021
Q1 | $644K | Hold |
1,215
| – | – | 0.07% | 202 |
|
|
2020
Q4 | $294K | Buy |
+1,215
| New | +$294K | 0.03% | 330 |
|