First Dallas Securities’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
59,555
-5,100
| -8% | -$2.19M | 10.46% | 2 |
|
|
2025
Q4 | $18.6M | Sell |
64,655
-793
| -1% | -$242K | 6.91% | 2 |
|
|
2025
Q3 | $20.4M | Sell |
65,448
-4,254
| -6% | -$1.34M | 7.63% | 2 |
|
|
2025
Q2 | $24.5M | Sell |
69,702
-5,649
| -7% | -$2.31M | 9.7% | 2 |
|
|
2025
Q1 | $33.3M | Sell |
75,351
-951
| -1% | -$424K | 13.91% | 1 |
|
|
2024
Q4 | $28.1M | Sell |
76,302
-2,682
| -3% | -$1.1M | 11.46% | 1 |
|
|
2024
Q3 | $23.3M | Sell |
78,984
-6,648
| -8% | -$1.83M | 9.74% | 2 |
|
|
2024
Q2 | $21M | Sell |
85,632
-1,173
| -1% | -$246K | 9.2% | 2 |
|
|
2024
Q1 | $16.7M | Sell |
86,805
-1,071
| -1% | -$184K | 7.7% | 1 |
|
|
2023
Q4 | $15.4M | Buy |
87,876
+14,571
| +20% | +$2.77M | 7.91% | 2 |
|
|
2023
Q3 | $14.9M | Sell |
73,305
-16,182
| -18% | -$3.05M | 3.4% | 3 |
|
|
2023
Q2 | $13.1M | Sell |
89,487
-432
| -0.5% | -$69.3K | 7.3% | 2 |
|
|
2023
Q1 | $17M | Sell |
89,919
-3,402
| -4% | -$708K | 10.03% | 1 |
|
|
2022
Q4 | $24.3M | Sell |
93,321
-8,496
| -8% | -$2.25M | 14.65% | 1 |
|
|
2022
Q3 | $20.1M | Sell |
101,817
-1,935
| -2% | -$373K | 13.81% | 1 |
|
|
2022
Q2 | $17.2M | Sell |
103,752
-2,502
| -2% | -$409K | 11.56% | 1 |
|
|
2022
Q1 | $16M | Sell |
106,254
-5,319
| -5% | -$701K | 9.02% | 2 |
|
|
2021
Q4 | $15.5M | Sell |
111,573
-4,815
| -4% | -$672K | 10.15% | 1 |
|
|
2021
Q3 | $15.6M | Sell |
116,388
-12,753
| -10% | -$1.98M | 10.79% | 1 |
|
|
2021
Q2 | $23M | Buy |
+129,141
| New | +$22.5M | 15.04% | 1 |
|
|
2021
Q1 | – | Sell |
-141,264
| Closed | -$11.4M | – | 110 |
|
|
2020
Q4 | $11.4M | Sell |
141,264
-6,282
| -4% | -$399K | 10.3% | 1 |
|
|
2020
Q3 | $7.4M | Buy |
+147,546
| New | +$8.81M | 8.32% | 1 |
|
|
2020
Q1 | $7.83M | Sell |
185,562
-2,052
| -1% | -$150K | 10.92% | 1 |
|
|
2019
Q4 | $16.3M | Hold |
187,614
| – | – | 13.9% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
187,614
-999
| -0.5% | -$77.9K | 12.01% | 1 |
|
|
2019
Q2 | $16.5M | Sell |
188,613
-8,856
| -4% | -$794K | 14.43% | 1 |
|
|
2019
Q1 | $17M | Sell |
197,469
-11,673
| -6% | -$912K | 12.21% | 1 |
|
|
2018
Q4 | $12.6M | Sell |
209,142
-6,840
| -3% | -$493K | 10.49% | 1 |
|
|
2018
Q3 | $20.7M | Sell |
215,982
-9,540
| -4% | -$849K | 12.93% | 1 |
|
|
2018
Q2 | $17.4M | Sell |
225,522
-55,602
| -20% | -$3.9M | 11.14% | 2 |
|
|
2018
Q1 | $15M | Sell |
281,124
-2,628
| -0.9% | -$150K | 9.8% | 2 |
|
|
2017
Q4 | $14.1M | Sell |
283,752
-8,343
| -3% | -$380K | 8.95% | 2 |
|
|
2017
Q3 | $13.1M | Sell |
292,095
-7,533
| -3% | -$301K | 9.09% | 2 |
|
|
2017
Q2 | $9.78M | Sell |
299,628
-23,382
| -7% | -$755K | 7.15% | 2 |
|
|
2017
Q1 | $10M | Sell |
323,010
-25,362
| -7% | -$853K | 7% | 2 |
|
|
2016
Q4 | $11.5M | Sell |
348,372
-22,500
| -6% | -$705K | 7.87% | 2 |
|
|
2016
Q3 | $9.86M | Sell |
370,872
-41,130
| -10% | -$843K | 7.32% | 2 |
|
|
2016
Q2 | $7.72M | Sell |
412,002
-29,610
| -7% | -$525K | 5.96% | 2 |
|
|
2016
Q1 | $7.14M | Sell |
441,612
-26,856
| -6% | -$394K | 5.78% | 2 |
|
|
2015
Q4 | $6.82M | Sell |
468,468
-14,715
| -3% | -$234K | 5.58% | 2 |
|
|
2015
Q3 | $7.53M | Sell |
483,183
-20,124
| -4% | -$299K | 6.19% | 2 |
|
|
2015
Q2 | $8.42M | Sell |
503,307
-30,375
| -6% | -$516K | 6.07% | 2 |
|
|
2015
Q1 | $8.59M | Sell |
533,682
-58,464
| -10% | -$841K | 5.99% | 2 |
|
|
2014
Q4 | $7.76M | Buy |
592,146
+29,160
| +5% | +$480K | 5.05% | 2 |
|
|
2014
Q3 | $12M | Buy |
562,986
+5,400
| +1% | +$111K | 7.15% | 2 |
|
|
2014
Q2 | $9.92M | Sell |
557,586
-48,186
| -8% | -$794K | 5.96% | 2 |
|
|
2014
Q1 | $8.72M | Sell |
605,772
-9,729
| -2% | -$127K | 5.82% | 2 |
|
|
2013
Q4 | $6.84M | Buy |
615,501
+190,620
| +45% | +$1.97M | 4.58% | 2 |
|
|
2013
Q3 | $3.99M | Buy |
424,881
+38,700
| +10% | +$365K | 3.05% | 9 |
|
|
2013
Q2 | $3.62M | Buy |
+386,181
| New | +$3.32M | 2.79% | 11 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
