CenterBook Partners’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
2024 Q4	–	Sell	-7,566	Closed	-$2.23M	–	590
2024 Q3	$2.23M	Buy	+7,566	New	+$2.08M	0.14%	182
2024 Q1	–	Sell	-18,180	Closed	-$3.18M	–	487
2023 Q4	$3.18M	Buy	18,180 +9,936	+121%	+$1.89M	0.39%	75
2023 Q3	$1.67M	Sell	8,244 -16,677	-67%	-$3.15M	0.21%	168
2023 Q2	$3.65M	Buy	24,921 +18,576	+293%	+$2.98M	0.46%	65
2023 Q1	$1.2M	Buy	6,345 +3,519	+125%	+$733K	0.17%	203
2022 Q4	$736K	Sell	2,826 -171	-6%	-$45.3K	0.12%	242
2022 Q3	$592K	Sell	2,997 -819	-21%	-$158K	0.11%	261
2022 Q2	$631K	Buy	3,816 +981	+35%	+$160K	0.14%	255
2022 Q1	$426K	Buy	2,835 +1,233	+77%	+$163K	0.15%	234
2021 Q4	$222K	Buy	+1,602	New	+$223K	0.13%	257