CA
Cortland Associates’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
14,837
+10
| +0.1% | +$10.6K | 1.83% | 19 |
|
|
2025
Q1 | $19.6M | Sell |
14,827
-57
| -0.4% | -$75.5K | 2.36% | 16 |
|
|
2024
Q4 | $16.5M | Sell |
14,884
-26,379
| -64% | -$29.2M | 1.87% | 17 |
|
|
2024
Q3 | $36.5M | Sell |
41,263
-840
| -2% | -$743K | 4.43% | 11 |
|
|
2024
Q2 | $30.9M | Sell |
42,103
-406
| -1% | -$298K | 3.91% | 12 |
|
|
2024
Q1 | $24.6M | Buy |
42,509
+28,073
| +194% | +$16.2M | 3.18% | 15 |
|
|
2023
Q4 | $22.7M | Sell |
14,436
-57
| -0.4% | -$89.6K | 3.32% | 14 |
|
|
2023
Q3 | $26.4M | Sell |
14,493
-57
| -0.4% | -$104K | 4.15% | 12 |
|
|
2023
Q2 | $19.2M | Sell |
14,550
-432
| -3% | -$569K | 3.09% | 14 |
|
|
2023
Q1 | $25.5M | Sell |
14,982
-375
| -2% | -$638K | 4.06% | 11 |
|
|
2022
Q4 | $36M | Sell |
15,357
-99
| -0.6% | -$232K | 5.96% | 7 |
|
|
2022
Q3 | $27.5M | Sell |
15,456
-82
| -0.5% | -$146K | 4.89% | 7 |
|
|
2022
Q2 | $23.1M | Sell |
15,538
-2,114
| -12% | -$3.15M | 3.82% | 9 |
|
|
2022
Q1 | $23.9M | Sell |
17,652
-807
| -4% | -$1.09M | 3.04% | 13 |
|
|
2021
Q4 | $23.1M | Buy |
18,459
+566
| +3% | +$707K | 2.4% | 14 |
|
|
2021
Q3 | $21.6M | Buy |
17,893
+247
| +1% | +$299K | 2.38% | 15 |
|
|
2021
Q2 | $28.2M | Sell |
17,646
-7
| -0% | -$11.2K | 2.95% | 15 |
|
|
2021
Q1 | $28.1M | Buy |
17,653
+5,448
| +45% | +$8.66M | 3.2% | 15 |
|
|
2020
Q4 | $8.87M | Sell |
12,205
-51
| -0.4% | -$37.1K | 1.07% | 22 |
|
|
2020
Q3 | $5.53M | Buy |
+12,256
| New | +$5.53M | 0.74% | 23 |
|