Covington Capital Management’s Texas Pacific Land TPL Stock Holding History

Covington Capital Management’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	$276K	Hold	1,395	–	–	0.01%	323
2022 Q2	$231K	Hold	1,395	–	–	0.01%	345
2022 Q1	$209K	Hold	1,395	–	–	0.01%	371
2021 Q4	$193K	Buy	1,395 +9	+0.6%	+$1.25K	0.01%	360
2021 Q3	$187K	Hold	1,386	–	–	0.01%	360
2021 Q2	$246K	Hold	1,386	–	–	0.01%	346
2021 Q1	$244K	Sell	1,386 -891	-39%	-$111K	0.01%	321
2020 Q4	$184K	Hold	2,277	–	–	0.01%	331
2020 Q3	$114K	Sell	2,277 -225	-9%	-$13.4K	0.01%	357
2020 Q2	$166K	Hold	2,502	–	–	0.01%	315
2020 Q1	$106K	Buy	2,502 +54	+2%	+$3.95K	0.01%	324
2019 Q4	$212K	Hold	2,448	–	–	0.01%	292
2019 Q3	$176K	Hold	2,448	–	–	0.01%	295
2019 Q2	$214K	Buy	+2,448	New	+$220K	0.01%	280

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 $3.01B AUM 27.22% 1-Year Est. Return

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

Covington Capital Management's TPL Position: Q3 2022 in Review

Covington Capital Management held its Texas Pacific Land (TPL) position steady in Q3 2022 at 1,395 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #323.

Covington Capital Management first reported a position in TPL in Q2 2019 and has held it in 14 quarters since. 432 funds tracked by Wall St. Rank hold TPL as of Q3 2022.

Covington Capital Management held 1,395 shares of Texas Pacific Land worth $276K as of Q3 2022.
Covington Capital Management left its Texas Pacific Land share count unchanged in Q3 2022.
Texas Pacific Land made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #323 holding.
Covington Capital Management first reported a position in Texas Pacific Land in Q2 2019 and has held it in 14 quarters since.
432 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.