HCM
Hodges 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 | $39.6M | Sell |
37,525
-6,686
| -15% | -$7.06M | 3.8% | 1 |
|
|
2025
Q1 | $58.9M | Sell |
44,211
-21,303
| -33% | -$28.4M | 5.88% | 1 |
|
|
2024
Q4 | $72.5M | Sell |
65,514
-6,876
| -9% | -$7.6M | 4.34% | 1 |
|
|
2024
Q3 | $64M | Sell |
72,390
-2,971
| -4% | -$2.63M | 4.1% | 1 |
|
|
2024
Q2 | $55.3M | Sell |
75,361
-1,776
| -2% | -$1.3M | 3.7% | 1 |
|
|
2024
Q1 | $44.6M | Buy |
77,137
+43,726
| +131% | +$25.3M | 2.83% | 5 |
|
|
2023
Q4 | $52.5M | Buy |
33,411
+16,297
| +95% | +$25.6M | 2.79% | 6 |
|
|
2023
Q3 | $31.2M | Sell |
17,114
-7,935
| -32% | -$14.5M | 3.7% | 2 |
|
|
2023
Q2 | $43.8M | Sell |
25,049
-37,287
| -60% | -$65.2M | 2.55% | 6 |
|
|
2023
Q1 | $44.7M | Buy |
62,336
+34,071
| +121% | +$24.5M | 3.66% | 1 |
|
|
2022
Q4 | $66.3M | Buy |
28,265
+5,929
| +27% | +$13.9M | 5.74% | 1 |
|
|
2022
Q3 | $39.7M | Sell |
22,336
-16,737
| -43% | -$29.7M | 6.53% | 1 |
|
|
2022
Q2 | $58.1M | Sell |
39,073
-5,375
| -12% | -$8M | 5.87% | 1 |
|
|
2022
Q1 | $60.1M | Sell |
44,448
-1,864
| -4% | -$2.52M | 4.78% | 1 |
|
|
2021
Q4 | $57.8M | Sell |
46,312
-2,720
| -6% | -$3.4M | 4.19% | 1 |
|
|
2021
Q3 | $59.3M | Buy |
49,032
+16,512
| +51% | +$20M | 4.36% | 1 |
|
|
2021
Q2 | $52M | Buy |
+32,520
| New | +$52M | 5.83% | 1 |
|
|
2021
Q1 | – | Sell |
-40,079
| Closed | -$29.1M | – | 231 |
|
|
2020
Q4 | $29.1M | Sell |
40,079
-5,010
| -11% | -$3.64M | 4.59% | 1 |
|
|
2020
Q3 | $20.4M | Sell |
45,089
-3,124
| -6% | -$1.41M | 3.95% | 2 |
|
|
2020
Q2 | $28.7M | Sell |
48,213
-9,665
| -17% | -$5.75M | 5.85% | 1 |
|
|
2020
Q1 | $22M | Sell |
57,878
-7,731
| -12% | -$2.94M | 5.62% | 1 |
|
|
2019
Q4 | $51.3M | Sell |
65,609
-4,010
| -6% | -$3.13M | 6.74% | 1 |
|
|
2019
Q3 | $45.2M | Buy |
69,619
+1,025
| +1% | +$666K | 5.21% | 1 |
|
|
2019
Q2 | $54M | Sell |
68,594
-7,041
| -9% | -$5.54M | 5.84% | 1 |
|
|
2019
Q1 | $58.5M | Sell |
75,635
-24,069
| -24% | -$18.6M | 5.92% | 1 |
|
|
2018
Q4 | $54M | Sell |
99,704
-2,682
| -3% | -$1.45M | 6.07% | 1 |
|
|
2018
Q3 | $88.3M | Sell |
102,386
-4,804
| -4% | -$4.14M | 6.49% | 1 |
|
|
2018
Q2 | $74.5M | Sell |
107,190
-23,366
| -18% | -$16.2M | 5.5% | 1 |
|
|
2018
Q1 | $66M | Sell |
130,556
-7,757
| -6% | -$3.92M | 5.21% | 1 |
|
|
2017
Q4 | $61.8M | Sell |
138,313
-12,942
| -9% | -$5.78M | 4.53% | 1 |
|
|
2017
Q3 | $61.1M | Sell |
151,255
-33,122
| -18% | -$13.4M | 4.13% | 1 |
|
|
2017
Q2 | $54.2M | Sell |
184,377
-45,942
| -20% | -$13.5M | 3.21% | 1 |
|
|
2017
Q1 | $64.4M | Sell |
230,319
-35,916
| -13% | -$10M | 3.22% | 1 |
|
|
2016
Q4 | $79M | Sell |
266,235
-53,781
| -17% | -$16M | 3.63% | 1 |
|
|
2016
Q3 | $76.6M | Sell |
320,016
-111,484
| -26% | -$26.7M | 3.68% | 1 |
|
|
2016
Q2 | $72.8M | Sell |
431,500
-35,271
| -8% | -$5.95M | 3.53% | 1 |
|
|
2016
Q1 | $67.9M | Sell |
466,771
-41,011
| -8% | -$5.97M | 3.14% | 1 |
|
|
2015
Q4 | $66.5M | Sell |
507,782
-35,308
| -7% | -$4.62M | 2.77% | 2 |
|
|
2015
Q3 | $76.2M | Sell |
543,090
-3,853
| -0.7% | -$540K | 3.12% | 1 |
|
|
2015
Q2 | $82.3M | Sell |
546,943
-13,683
| -2% | -$2.06M | 2.99% | 1 |
|
|
2015
Q1 | $81.2M | Sell |
560,626
-2,645
| -0.5% | -$383K | 3.1% | 1 |
|
|
2014
Q4 | $66.5M | Buy |
563,271
+44,543
| +9% | +$5.26M | 2.71% | 1 |
|
|
2014
Q3 | $99.8M | Sell |
518,728
-40
| -0% | -$7.7K | 4.14% | 1 |
|
|
2014
Q2 | $83.1M | Sell |
518,768
-3,965
| -0.8% | -$635K | 3.89% | 1 |
|
|
2014
Q1 | $67.7M | Buy |
522,733
+14,263
| +3% | +$1.85M | 3.98% | 1 |
|
|
2013
Q4 | $50.8M | Buy |
508,470
+30,203
| +6% | +$3.02M | 3.66% | 1 |
|
|
2013
Q3 | $40.4M | Buy |
478,267
+35,557
| +8% | +$3.01M | 3.49% | 1 |
|
|
2013
Q2 | $37.4M | Buy |
+442,710
| New | +$37.4M | 3.95% | 1 |
|