Credit Suisse’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.55M | Sell |
13,058
-739
| -5% | -$428K | 0.01% | 1056 |
|
|
2023
Q4 | $7.23M | Sell |
13,797
-5,508
| -29% | -$2.89M | 0.01% | 1109 |
|
|
2023
Q3 | $11.7M | Buy |
19,305
+1,746
| +10% | +$1.06M | 0.01% | 828 |
|
|
2023
Q2 | $7.71M | Buy |
17,559
+363
| +2% | +$159K | 0.01% | 1043 |
|
|
2023
Q1 | $9.75M | Sell |
17,196
-3,333
| -16% | -$1.89M | 0.01% | 937 |
|
|
2022
Q4 | $16M | Sell |
20,529
-1,239
| -6% | -$968K | 0.02% | 733 |
|
|
2022
Q3 | $12.9M | Sell |
21,768
-3,204
| -13% | -$1.9M | 0.01% | 800 |
|
|
2022
Q2 | $12.4M | Sell |
24,972
-5,136
| -17% | -$2.55M | 0.01% | 850 |
|
|
2022
Q1 | $13.6M | Buy |
30,108
+3,342
| +12% | +$1.51M | 0.01% | 900 |
|
|
2021
Q4 | $11.1M | Sell |
26,766
-9,801
| -27% | -$4.08M | 0.01% | 1042 |
|
|
2021
Q3 | $14.7M | Buy |
36,567
+11,442
| +46% | +$4.61M | 0.01% | 941 |
|
|
2021
Q2 | $13.1M | Buy |
25,125
+1,464
| +6% | +$762K | 0.01% | 1014 |
|
|
2021
Q1 | $12.5M | Buy |
23,661
+1,656
| +8% | +$877K | 0.01% | 1059 |
|
|
2020
Q4 | $5.33M | Buy |
22,005
+960
| +5% | +$233K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $3.17M | Buy |
21,045
+1,050
| +5% | +$158K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $3.96M | Buy |
19,995
+4,101
| +26% | +$813K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $2.01M | Sell |
15,894
-16,968
| -52% | -$2.15M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $8.56M | Buy |
32,862
+1,614
| +5% | +$420K | 0.01% | 1124 |
|
|
2019
Q3 | $6.77M | Buy |
31,248
+1,128
| +4% | +$244K | 0.01% | 1168 |
|
|
2019
Q2 | $7.9M | Buy |
30,120
+21,504
| +250% | +$5.64M | 0.01% | 1100 |
|
|
2019
Q1 | $2.22M | Sell |
8,616
-4,254
| -33% | -$1.1M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $2.32M | Buy |
12,870
+1,686
| +15% | +$304K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $3.22M | Sell |
11,184
-1,263
| -10% | -$363K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $2.89M | Buy |
12,447
+1,077
| +9% | +$250K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $1.92M | Buy |
11,370
+1,281
| +13% | +$216K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1.5M | Buy |
10,089
+1,089
| +12% | +$162K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1.21M | Buy |
9,000
+2,727
| +43% | +$367K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $614K | Sell |
6,273
-6,591
| -51% | -$645K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $1.2M | Buy |
12,864
+483
| +4% | +$45K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $1.23M | Buy |
12,381
+1,935
| +19% | +$191K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $833K | Buy |
10,446
+1,218
| +13% | +$97.1K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $519K | Buy |
9,228
+1,356
| +17% | +$76.3K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $382K | Sell |
7,872
-1,182
| -13% | -$57.4K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $395K | Buy |
+9,054
| New | +$395K | ﹤0.01% | 3312 |
|