CIC
TPL icon

Cornercap Investment Counsel’s Texas Pacific Land TPL Stock Holding History

Cornercap Investment Counsel’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
2020
Q4 		– Sell
-14,940
Closed -$750K – 601
2020
Q3 		$750K Buy
14,940
+3,807
+34% +$227K 0.11% 328
2020
Q2 		$736K Sell
11,133
-1,521
-12% -$93.4K 0.12% 323
2020
Q1 		$534K Buy
+12,654
New +$926K 0.1% 339

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornercap Investment Counsel's TPL Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Texas Pacific Land (TPL) in Q4 2020, closing a stake of 14,940 shares — an estimated $750K sold.

Cornercap Investment Counsel first reported a position in TPL in Q1 2020 and held it in 3 quarters. The position peaked at $750K in Q3 2020. 236 funds tracked by Wall St. Rank hold TPL as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Texas Pacific Land position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,940 Texas Pacific Land shares in Q4 2020, an estimated $750K.
  • Cornercap Investment Counsel first reported a position in Texas Pacific Land in Q1 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's Texas Pacific Land position peaked at $750K in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.