Fidelity International’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 | $6.64M | Sell |
6,289
-1,558
| -20% | -$1.65M | 0.01% | 587 |
|
|
2025
Q1 | $10.4M | Buy |
7,847
+3,659
| +87% | +$4.85M | 0.01% | 522 |
|
|
2024
Q4 | $4.63M | Sell |
4,188
-11,342
| -73% | -$12.5M | ﹤0.01% | 607 |
|
|
2024
Q3 | $13.7M | Buy |
15,530
+11,215
| +260% | +$9.92M | 0.01% | 518 |
|
|
2024
Q2 | $3.17M | Buy |
+4,315
| New | +$3.17M | ﹤0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-5,403
| Closed | -$3.06M | – | 850 |
|
|
2023
Q1 | $3.06M | Sell |
5,403
-2,907
| -35% | -$1.65M | ﹤0.01% | 632 |
|
|
2022
Q4 | $6.49M | Buy |
8,310
+1,761
| +27% | +$1.38M | 0.01% | 546 |
|
|
2022
Q3 | $3.88M | Buy |
+6,549
| New | +$3.88M | 0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-7,431
| Closed | -$3.09M | – | 874 |
|
|
2021
Q4 | $3.09M | Sell |
7,431
-12,291
| -62% | -$5.12M | ﹤0.01% | 652 |
|
|
2021
Q3 | $7.95M | Sell |
19,722
-49,200
| -71% | -$19.8M | 0.01% | 556 |
|
|
2021
Q2 | $36.8M | Sell |
68,922
-18,120
| -21% | -$9.66M | 0.04% | 356 |
|
|
2021
Q1 | $46.1M | Sell |
87,042
-115,281
| -57% | -$61.1M | 0.05% | 298 |
|
|
2020
Q4 | $49M | Buy |
202,323
+42,483
| +27% | +$10.3M | 0.06% | 288 |
|
|
2020
Q3 | $24.1M | Sell |
159,840
-33,315
| -17% | -$5.01M | 0.03% | 370 |
|
|
2020
Q2 | $38.3M | Sell |
193,155
-43,878
| -19% | -$8.7M | 0.05% | 288 |
|
|
2020
Q1 | $30M | Sell |
237,033
-6,762
| -3% | -$857K | 0.05% | 298 |
|
|
2019
Q4 | $63.5M | Buy |
243,795
+2,820
| +1% | +$734K | 0.09% | 226 |
|
|
2019
Q3 | $52.2M | Buy |
240,975
+21,243
| +10% | +$4.6M | 0.08% | 243 |
|
|
2019
Q2 | $57.6M | Buy |
219,732
+18,084
| +9% | +$4.74M | 0.09% | 229 |
|
|
2019
Q1 | $52M | Buy |
201,648
+55,602
| +38% | +$14.3M | 0.08% | 229 |
|
|
2018
Q4 | $26.4M | Buy |
146,046
+31,188
| +27% | +$5.63M | 0.05% | 313 |
|
|
2018
Q3 | $33M | Buy |
114,858
+28,260
| +33% | +$8.13M | 0.05% | 323 |
|
|
2018
Q2 | $20.1M | Buy |
+86,598
| New | +$20.1M | 0.03% | 390 |
|