Covington Capital Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Hold |
465
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $231K | Hold |
465
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $209K | Hold |
465
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $193K | Buy |
465
+3
| +0.6% | +$1.25K | 0.01% | 360 |
|
|
2021
Q3 | $187K | Hold |
462
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $246K | Hold |
462
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $244K | Sell |
462
-297
| -39% | -$157K | 0.01% | 320 |
|
|
2020
Q4 | $184K | Hold |
759
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $114K | Sell |
759
-75
| -9% | -$11.3K | 0.01% | 357 |
|
|
2020
Q2 | $166K | Hold |
834
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $106K | Buy |
834
+18
| +2% | +$2.29K | 0.01% | 324 |
|
|
2019
Q4 | $212K | Hold |
816
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $176K | Hold |
816
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $214K | Buy |
+816
| New | +$214K | 0.01% | 280 |
|