Kennedy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,835
| Closed | -$1.78M | – | 700 |
|
2020
Q3 | $1.78M | Sell |
11,835
-273
| -2% | -$41.1K | 0.05% | 496 |
|
2020
Q2 | $2.4M | Sell |
12,108
-2,934
| -20% | -$582K | 0.07% | 464 |
|
2020
Q1 | $1.91M | Sell |
15,042
-7,701
| -34% | -$975K | 0.07% | 470 |
|
2019
Q4 | $5.92M | Sell |
22,743
-510
| -2% | -$133K | 0.14% | 268 |
|
2019
Q3 | $5.04M | Buy |
23,253
+861
| +4% | +$186K | 0.12% | 328 |
|
2019
Q2 | $5.87M | Sell |
22,392
-156
| -0.7% | -$40.9K | 0.14% | 277 |
|
2019
Q1 | $5.82M | Buy |
22,548
+39
| +0.2% | +$10.1K | 0.14% | 283 |
|
2018
Q4 | $4.06M | Sell |
22,509
-3,357
| -13% | -$606K | 0.1% | 376 |
|
2018
Q3 | $7.44M | Sell |
25,866
-447
| -2% | -$129K | 0.14% | 268 |
|
2018
Q2 | $6.1M | Sell |
26,313
-261
| -1% | -$60.5K | 0.11% | 347 |
|
2018
Q1 | $4.48M | Sell |
26,574
-2,436
| -8% | -$410K | 0.09% | 434 |
|
2017
Q4 | $4.32M | Sell |
29,010
-396
| -1% | -$59K | 0.08% | 472 |
|
2017
Q3 | $3.96M | Sell |
29,406
-579
| -2% | -$78K | 0.07% | 491 |
|
2017
Q2 | $2.94M | Buy |
+29,985
| New | +$2.94M | 0.06% | 532 |
|