Corient Capital Partners’s Texas Pacific Land TPL Stock Holding History

Corient Capital Partners’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
2022 Q3	$770K	Buy	4,653 +117	+3%	+$22.5K	0.06%	256
2022 Q2	$750K	Buy	4,536 +90	+2%	+$14.7K	0.06%	267
2022 Q1	$668K	Buy	4,446 +99	+2%	+$13.1K	0.04%	330
2021 Q4	$604K	Hold	4,347	–	–	0.04%	336
2021 Q3	$584K	Sell	4,347 -54	-1%	-$8.4K	0.04%	329
2021 Q2	$783K	Buy	4,401 +54	+1%	+$9.4K	0.06%	260
2021 Q1	$768K	Buy	+4,347	New	+$541K	0.07%	233

Other funds holding TPL

HKAM

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's TPL Position: Q3 2022 in Review

Corient Capital Partners increased its Texas Pacific Land (TPL) stake by 2.6% in Q3 2022, buying an estimated $22.5K and bringing the position to 4,653 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #256.

Corient Capital Partners first reported a position in TPL in Q1 2021 and has held it in 7 quarters since. The position peaked at $783K in Q2 2021. 431 funds tracked by Wall St. Rank hold TPL as of Q3 2022.

Corient Capital Partners held 4,653 shares of Texas Pacific Land worth $770K as of Q3 2022.
Corient Capital Partners bought 117 Texas Pacific Land shares in Q3 2022, an estimated $22.5K.
Texas Pacific Land made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #256 holding.
Corient Capital Partners first reported a position in Texas Pacific Land in Q1 2021 and has held it in 7 quarters since.
Corient Capital Partners's Texas Pacific Land position peaked at $783K in Q2 2021.
431 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.