Global Endowment Management’s TXO Partners LP TXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.1M | Sell |
1,733,760
-251,370
| -13% | -$3.78M | 3.47% | 7 |
|
2025
Q1 | $38M | Hold |
1,985,130
| – | – | 4.94% | 6 |
|
2024
Q4 | $33.4M | Hold |
1,985,130
| – | – | 4.28% | 5 |
|
2024
Q3 | $39.3M | Hold |
1,985,130
| – | – | 3.97% | 5 |
|
2024
Q2 | $40M | Sell |
1,985,130
-89,734
| -4% | -$1.81M | 4.24% | 6 |
|
2024
Q1 | $37.2M | Hold |
2,074,864
| – | – | 3.88% | 6 |
|
2023
Q4 | $37.7M | Sell |
2,074,864
-968,368
| -32% | -$17.6M | 4.2% | 6 |
|
2023
Q3 | $61.8M | Buy |
+3,043,232
| New | +$61.8M | 6.61% | 5 |
|