LCM
LRT Capital Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,262
| Closed | -$1.98M | – | 91 |
|
|
2023
Q4 | $1.98M | Sell |
1,262
-556
| -31% | -$874K | 1.87% | 18 |
|
|
2023
Q3 | $3.32M | Sell |
1,818
-616
| -25% | -$1.12M | 2.3% | 10 |
|
|
2023
Q2 | $3.21M | Buy |
2,434
+735
| +43% | +$970K | 2.37% | 7 |
|
|
2023
Q1 | $2.89M | Buy |
+1,699
| New | +$2.89M | 2.17% | 12 |
|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$5.38M | – | 69 |
|
|
2022
Q3 | $5.38M | Buy |
3,028
+321
| +12% | +$570K | 3.67% | 4 |
|
|
2022
Q2 | $4.03M | Sell |
2,707
-1,873
| -41% | -$2.79M | 3.03% | 8 |
|
|
2022
Q1 | $6.19M | Buy |
4,580
+465
| +11% | +$629K | 3.96% | 3 |
|
|
2021
Q4 | $5.14M | Buy |
+4,115
| New | +$5.14M | 3.91% | 7 |
|