Hunter Associates Investment Management’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 | $4.41M | Sell |
4,171
-1,106
| -21% | -$1.17M | 0.65% | 34 |
|
|
2025
Q1 | $6.99M | Sell |
5,277
-414
| -7% | -$548K | 1.08% | 20 |
|
|
2024
Q4 | $6.29M | Sell |
5,691
-273
| -5% | -$302K | 0.96% | 24 |
|
|
2024
Q3 | $5.27M | Buy |
5,964
+320
| +6% | +$283K | 0.82% | 29 |
|
|
2024
Q2 | $4.14M | Sell |
5,644
-497
| -8% | -$365K | 0.7% | 32 |
|
|
2024
Q1 | $3.55M | Sell |
6,141
-1,143
| -16% | -$661K | 0.6% | 37 |
|
|
2023
Q4 | $3.82M | Sell |
7,284
-435
| -6% | -$228K | 0.7% | 36 |
|
|
2023
Q3 | $4.69M | Sell |
7,719
-180
| -2% | -$109K | 0.95% | 28 |
|
|
2023
Q2 | $3.47M | Sell |
7,899
-180
| -2% | -$79.1K | 0.68% | 40 |
|
|
2023
Q1 | $4.58M | Buy |
8,079
+129
| +2% | +$73.2K | 0.98% | 26 |
|
|
2022
Q4 | $6.21M | Sell |
7,950
-1,527
| -16% | -$1.19M | 1.5% | 17 |
|
|
2022
Q3 | $5.62M | Sell |
9,477
-198
| -2% | -$117K | 1.45% | 17 |
|
|
2022
Q2 | $4.8M | Sell |
9,675
-2,325
| -19% | -$1.15M | 1.18% | 20 |
|
|
2022
Q1 | $5.41M | Sell |
12,000
-600
| -5% | -$270K | 1.74% | 15 |
|
|
2021
Q4 | $5.25M | Buy |
12,600
+1,800
| +17% | +$749K | 1.5% | 16 |
|
|
2021
Q3 | $4.35M | Sell |
10,800
-1,800
| -14% | -$726K | 1.4% | 19 |
|
|
2021
Q2 | $6.72M | Buy |
12,600
+2,250
| +22% | +$1.2M | 2.09% | 13 |
|
|
2021
Q1 | $5.48M | Buy |
10,350
+15
| +0.1% | +$7.95K | 1.27% | 24 |
|
|
2020
Q4 | $2.51M | Sell |
10,335
-150
| -1% | -$36.4K | 0.62% | 42 |
|
|
2020
Q3 | $1.58M | Sell |
10,485
-1,365
| -12% | -$205K | 0.44% | 56 |
|
|
2020
Q2 | $2.35M | Buy |
11,850
+2,580
| +28% | +$511K | 0.7% | 37 |
|
|
2020
Q1 | $1.17M | Buy |
9,270
+45
| +0.5% | +$5.7K | 0.45% | 50 |
|
|
2019
Q4 | $2.4M | Hold |
9,225
| – | – | 0.75% | 33 |
|
|
2019
Q3 | $2M | Sell |
9,225
-60
| -0.6% | -$13K | 0.69% | 37 |
|
|
2019
Q2 | $2.44M | Sell |
9,285
-60
| -0.6% | -$15.7K | 0.84% | 31 |
|
|
2019
Q1 | $2.41M | Buy |
9,345
+240
| +3% | +$61.9K | 0.84% | 30 |
|
|
2018
Q4 | $1.64M | Sell |
9,105
-90
| -1% | -$16.3K | 0.67% | 38 |
|
|
2018
Q3 | $2.64M | Buy |
9,195
+300
| +3% | +$86.3K | 0.91% | 30 |
|
|
2018
Q2 | $2.06M | Buy |
8,895
+105
| +1% | +$24.3K | 0.74% | 39 |
|
|
2018
Q1 | $1.48M | Hold |
8,790
| – | – | 0.55% | 49 |
|
|
2017
Q4 | $1.31M | Buy |
8,790
+90
| +1% | +$13.4K | 0.48% | 52 |
|
|
2017
Q3 | $1.17M | Hold |
8,700
| – | – | 0.46% | 56 |
|
|
2017
Q2 | $852K | Buy |
8,700
+300
| +4% | +$29.4K | 0.35% | 63 |
|
|
2017
Q1 | $783K | Hold |
8,400
| – | – | 0.33% | 67 |
|
|
2016
Q4 | $831K | Hold |
8,400
| – | – | 0.35% | 64 |
|
|
2016
Q3 | $670K | Buy |
8,400
+1,800
| +27% | +$144K | 0.29% | 77 |
|
|
2016
Q2 | $371K | Buy |
6,600
+2,400
| +57% | +$135K | 0.16% | 107 |
|
|
2016
Q1 | $204K | Buy |
+4,200
| New | +$204K | 0.09% | 141 |
|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$241K | – | 152 |
|
|
2014
Q3 | $241K | Hold |
3,750
| – | – | 0.09% | 130 |
|
|
2014
Q2 | $200K | Sell |
3,750
-1,950
| -34% | -$104K | 0.08% | 139 |
|
|
2014
Q1 | $246K | Sell |
5,700
-1,500
| -21% | -$64.7K | 0.1% | 139 |
|
|
2013
Q4 | $240K | Hold |
7,200
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $203K | Hold |
7,200
| – | – | 0.08% | 147 |
|
|
2013
Q2 | $203K | Buy |
+7,200
| New | +$203K | 0.08% | 164 |
|