Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
3,633
-311
| -8% | -$329K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $5.23M | Sell |
3,944
-682
| -15% | -$904K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $5.12M | Sell |
4,626
-5,330
| -54% | -$5.89M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $8.81M | Buy |
9,956
+2
| +0% | +$1.77K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $7.31M | Sell |
9,954
-136
| -1% | -$99.9K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $5.84M | Sell |
10,090
-125
| -1% | -$72.3K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $5.35M | Sell |
10,215
-525
| -5% | -$275K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $6.53M | Buy |
10,740
+5,457
| +103% | +$3.32M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $2.32M | Sell |
5,283
-807
| -13% | -$354K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $3.45M | Sell |
6,090
-477
| -7% | -$270K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $5.13M | Sell |
6,567
-1,482
| -18% | -$1.16M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $4.77M | Sell |
8,049
-111
| -1% | -$65.8K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $4.05M | Buy |
8,160
+372
| +5% | +$185K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $3.51M | Sell |
7,788
-2,613
| -25% | -$1.18M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $4.33M | Buy |
10,401
+2,373
| +30% | +$988K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $3.24M | Sell |
8,028
-14,091
| -64% | -$5.68M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $11.8M | Sell |
22,119
-7,425
| -25% | -$3.96M | 0.01% | 1033 |
|
|
2021
Q1 | $12.6M | Buy |
+29,544
| New | +$12.6M | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-32,769
| Closed | -$4.93M | – | 3343 |
|
|
2020
Q3 | $4.93M | Buy |
32,769
+165
| +0.5% | +$24.8K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $6.46M | Buy |
32,604
+2,544
| +8% | +$504K | 0.01% | 990 |
|
|
2020
Q1 | $3.81M | Buy |
30,060
+22,584
| +302% | +$2.86M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $1.95M | Buy |
7,476
+996
| +15% | +$259K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.4M | Buy |
6,480
+735
| +13% | +$159K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.51M | Buy |
5,745
+348
| +6% | +$91.3K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.39M | Buy |
5,397
+102
| +2% | +$26.3K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $956K | Buy |
5,295
+1,878
| +55% | +$339K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $982K | Buy |
+3,417
| New | +$982K | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-5,739
| Closed | -$854K | – | 2955 |
|
|
2017
Q4 | $854K | Sell |
5,739
-318
| -5% | -$47.3K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $816K | Sell |
6,057
-72
| -1% | -$9.7K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $600K | Buy |
6,129
+1,296
| +27% | +$127K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $450K | Buy |
4,833
+1,437
| +42% | +$134K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $336K | Sell |
3,396
-1,074
| -24% | -$106K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $357K | Sell |
4,470
-30
| -0.7% | -$2.4K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $253K | Buy |
4,500
+213
| +5% | +$12K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $208K | Sell |
4,287
-795
| -16% | -$38.6K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $222K | Buy |
5,082
+1,407
| +38% | +$61.5K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $172K | Buy |
+3,675
| New | +$172K | ﹤0.01% | 2090 |
|