Northern Trust’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 | $217M | Sell |
205,194
-9,371
| -4% | -$9.9M | 0.03% | 458 |
|
|
2025
Q1 | $284M | Sell |
214,565
-10,203
| -5% | -$13.5M | 0.04% | 379 |
|
|
2024
Q4 | $249M | Buy |
224,768
+40,185
| +22% | +$44.4M | 0.04% | 416 |
|
|
2024
Q3 | $163M | Buy |
184,583
+597
| +0.3% | +$528K | 0.03% | 489 |
|
|
2024
Q2 | $135M | Buy |
183,986
+48,695
| +36% | +$35.8M | 0.02% | 524 |
|
|
2024
Q1 | $78.3M | Sell |
135,291
-6,669
| -5% | -$3.86M | 0.01% | 733 |
|
|
2023
Q4 | $74.4M | Buy |
141,960
+3,780
| +3% | +$1.98M | 0.01% | 754 |
|
|
2023
Q3 | $84M | Sell |
138,180
-13,590
| -9% | -$8.26M | 0.02% | 658 |
|
|
2023
Q2 | $66.6M | Sell |
151,770
-55,212
| -27% | -$24.2M | 0.01% | 780 |
|
|
2023
Q1 | $117M | Buy |
206,982
+5,178
| +3% | +$2.94M | 0.02% | 552 |
|
|
2022
Q4 | $158M | Buy |
201,804
+20,148
| +11% | +$15.7M | 0.03% | 459 |
|
|
2022
Q3 | $108M | Buy |
181,656
+16,440
| +10% | +$9.74M | 0.02% | 523 |
|
|
2022
Q2 | $81.9M | Sell |
165,216
-12,228
| -7% | -$6.07M | 0.02% | 632 |
|
|
2022
Q1 | $80M | Sell |
177,444
-3,420
| -2% | -$1.54M | 0.01% | 735 |
|
|
2021
Q4 | $75.3M | Buy |
180,864
+19,968
| +12% | +$8.31M | 0.01% | 816 |
|
|
2021
Q3 | $64.9M | Buy |
160,896
+26,121
| +19% | +$10.5M | 0.01% | 897 |
|
|
2021
Q2 | $71.9M | Buy |
134,775
+45,585
| +51% | +$24.3M | 0.01% | 851 |
|
|
2021
Q1 | $47.3M | Buy |
89,190
+78,018
| +698% | +$41.3M | 0.01% | 1163 |
|
|
2020
Q4 | $2.71M | Sell |
11,172
-7,914
| -41% | -$1.92M | ﹤0.01% | 3032 |
|
|
2020
Q3 | $2.87M | Sell |
19,086
-57
| -0.3% | -$8.58K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $3.8M | Buy |
19,143
+6,309
| +49% | +$1.25M | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.63M | Buy |
12,834
+1,770
| +16% | +$224K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $2.88M | Buy |
11,064
+597
| +6% | +$156K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $2.27M | Sell |
10,467
-489
| -4% | -$106K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $2.87M | Sell |
10,956
-9,024
| -45% | -$2.37M | ﹤0.01% | 2861 |
|
|
2019
Q1 | $5.15M | Sell |
19,980
-699
| -3% | -$180K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $3.73M | Buy |
20,679
+33
| +0.2% | +$5.96K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $5.94M | Buy |
20,646
+5,721
| +38% | +$1.65M | ﹤0.01% | 2594 |
|
|
2018
Q2 | $3.46M | Sell |
14,925
-276
| -2% | -$64K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $2.56M | Sell |
15,201
-480
| -3% | -$80.9K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $2.33M | Sell |
15,681
-1,755
| -10% | -$261K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $2.35M | Buy |
17,436
+8,796
| +102% | +$1.18M | ﹤0.01% | 3075 |
|
|
2017
Q2 | $846K | Sell |
8,640
-807
| -9% | -$79K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $881K | Sell |
9,447
-711
| -7% | -$66.3K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $1.01M | Sell |
10,158
-1,887
| -16% | -$187K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $960K | Sell |
12,045
-9
| -0.1% | -$717 | ﹤0.01% | 3351 |
|
|
2016
Q2 | $677K | Buy |
12,054
+2,298
| +24% | +$129K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $473K | Buy |
9,756
+480
| +5% | +$23.3K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $405K | Buy |
+9,276
| New | +$405K | ﹤0.01% | 3560 |
|
|
2013
Q4 | – | Sell |
-8,880
| Closed | -$250K | – | 4143 |
|
|
2013
Q3 | $250K | Buy |
8,880
+900
| +11% | +$25.3K | ﹤0.01% | 3603 |
|
|
2013
Q2 | $225K | Buy |
+7,980
| New | +$225K | ﹤0.01% | 3639 |
|