Geode Capital Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649M | Buy |
605,760
+22,796
| +4% | +$24.4M | 0.05% | 349 |
|
|
2025
Q1 | $785M | Sell |
582,964
-39,151
| -6% | -$52.7M | 0.06% | 281 |
|
|
2024
Q4 | $693M | Buy |
622,115
+159,597
| +35% | +$178M | 0.05% | 309 |
|
|
2024
Q3 | $412M | Buy |
462,518
+81,974
| +22% | +$73M | 0.03% | 430 |
|
|
2024
Q2 | $283M | Buy |
380,544
+31,360
| +9% | +$23.3M | 0.02% | 494 |
|
|
2024
Q1 | $205M | Buy |
349,184
+235,793
| +208% | +$138M | 0.02% | 584 |
|
|
2023
Q4 | $180M | Buy |
113,391
+5,394
| +5% | +$8.55M | 0.02% | 585 |
|
|
2023
Q3 | $199M | Buy |
107,997
+2,922
| +3% | +$5.38M | 0.02% | 525 |
|
|
2023
Q2 | $139M | Buy |
105,075
+3,334
| +3% | +$4.41M | 0.02% | 628 |
|
|
2023
Q1 | $174M | Buy |
101,741
+2,025
| +2% | +$3.46M | 0.02% | 549 |
|
|
2022
Q4 | $235M | Buy |
99,716
+18,232
| +22% | +$43M | 0.03% | 462 |
|
|
2022
Q3 | $146M | Buy |
81,484
+4,044
| +5% | +$7.25M | 0.02% | 561 |
|
|
2022
Q2 | $115M | Buy |
77,440
+1,983
| +3% | +$2.95M | 0.02% | 628 |
|
|
2022
Q1 | $102M | Sell |
75,457
-223
| -0.3% | -$302K | 0.01% | 761 |
|
|
2021
Q4 | $94.5M | Buy |
75,680
+5,785
| +8% | +$7.22M | 0.01% | 864 |
|
|
2021
Q3 | $84.5M | Sell |
69,895
-14,790
| -17% | -$17.9M | 0.01% | 910 |
|
|
2021
Q2 | $135M | Buy |
84,685
+23,988
| +40% | +$38.4M | 0.02% | 650 |
|
|
2021
Q1 | $96.5M | Buy |
+60,697
| New | +$96.5M | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$1.48M | – | 4180 |
|
|
2019
Q4 | $1.48M | Buy |
+1,894
| New | +$1.48M | ﹤0.01% | 3133 |
|
|
2018
Q4 | – | Sell |
-1,131
| Closed | -$975K | – | 4181 |
|
|
2018
Q3 | $975K | Buy |
1,131
+610
| +117% | +$526K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $362K | Sell |
521
-336
| -39% | -$233K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $433K | Sell |
857
-1,601
| -65% | -$809K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $1.1M | Buy |
2,458
+657
| +36% | +$293K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $727K | Buy |
1,801
+176
| +11% | +$71K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $477K | Buy |
+1,625
| New | +$477K | ﹤0.01% | 3371 |
|