Citigroup’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 | $18.1M | Sell |
17,160
-209
| -1% | -$221K | 0.01% | 765 |
|
|
2025
Q1 | $23M | Buy |
17,369
+1,589
| +10% | +$2.11M | 0.01% | 651 |
|
|
2024
Q4 | $17.5M | Sell |
15,780
-8,538
| -35% | -$9.44M | 0.01% | 713 |
|
|
2024
Q3 | $21.5M | Buy |
24,318
+3,717
| +18% | +$3.29M | 0.01% | 625 |
|
|
2024
Q2 | $15.1M | Sell |
20,601
-16,774
| -45% | -$12.3M | 0.01% | 736 |
|
|
2024
Q1 | $21.6M | Sell |
37,375
-551
| -1% | -$319K | 0.01% | 599 |
|
|
2023
Q4 | $19.9M | Buy |
37,926
+7,902
| +26% | +$4.14M | 0.01% | 589 |
|
|
2023
Q3 | $18.3M | Sell |
30,024
-17,061
| -36% | -$10.4M | 0.01% | 574 |
|
|
2023
Q2 | $20.7M | Buy |
47,085
+7,977
| +20% | +$3.5M | 0.01% | 571 |
|
|
2023
Q1 | $22.2M | Buy |
39,108
+5,175
| +15% | +$2.93M | 0.02% | 573 |
|
|
2022
Q4 | $26.5M | Sell |
33,933
-7,050
| -17% | -$5.51M | 0.02% | 470 |
|
|
2022
Q3 | $24.3M | Buy |
40,983
+32,349
| +375% | +$19.2M | 0.02% | 486 |
|
|
2022
Q2 | $4.28M | Sell |
8,634
-75
| -0.9% | -$37.2K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $3.93M | Buy |
8,709
+1,629
| +23% | +$734K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.95M | Sell |
7,080
-7,131
| -50% | -$2.97M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $5.73M | Buy |
14,211
+7,344
| +107% | +$2.96M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $3.66M | Buy |
6,867
+2,145
| +45% | +$1.14M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $2.5M | Sell |
4,722
-768
| -14% | -$407K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.33M | Buy |
5,490
+60
| +1% | +$14.5K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $817K | Sell |
5,430
-3,063
| -36% | -$461K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.68M | Buy |
8,493
+3,042
| +56% | +$603K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $691K | Buy |
5,451
+378
| +7% | +$47.9K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.32M | Sell |
5,073
-291
| -5% | -$75.8K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.16M | Buy |
5,364
+1,014
| +23% | +$219K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.14M | Sell |
4,350
-618
| -12% | -$162K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.28M | Sell |
4,968
-60
| -1% | -$15.5K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $908K | Buy |
5,028
+42
| +0.8% | +$7.59K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $1.43M | Buy |
4,986
+18
| +0.4% | +$5.17K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1.15M | Buy |
4,968
+876
| +21% | +$203K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $689K | Buy |
4,092
+462
| +13% | +$77.8K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $541K | Hold |
3,630
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $489K | Buy |
3,630
+3,567
| +5,662% | +$481K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $6K | Sell |
63
-507
| -89% | -$48.3K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $53K | Buy |
570
+420
| +280% | +$39.1K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $15K | Sell |
150
-9
| -6% | -$900 | ﹤0.01% | 4462 |
|
|
2016
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 4388 |
|
|
2016
Q2 | $9K | Buy |
159
+24
| +18% | +$1.36K | ﹤0.01% | 4559 |
|
|
2016
Q1 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 4876 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$5K | – | 5657 |
|
|
2015
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 4652 |
|
|
2015
Q2 | – | Sell |
-231
| Closed | -$11K | – | 5738 |
|
|
2015
Q1 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 4731 |
|