Northern Trust’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259M | Sell |
544,883
-8,688
| -2% | -$3.73M | 0.03% | 412 |
|
|
2025
Q4 | $159M | Sell |
553,571
-53,614
| -9% | -$16.4M | 0.02% | 562 |
|
|
2025
Q3 | $189M | Sell |
607,185
-8,397
| -1% | -$2.64M | 0.02% | 510 |
|
|
2025
Q2 | $217M | Sell |
615,582
-28,113
| -4% | -$11.5M | 0.03% | 458 |
|
|
2025
Q1 | $284M | Sell |
643,695
-30,609
| -5% | -$13.6M | 0.04% | 379 |
|
|
2024
Q4 | $249M | Buy |
674,304
+120,555
| +22% | +$49.3M | 0.04% | 416 |
|
|
2024
Q3 | $163M | Buy |
553,749
+1,791
| +0.3% | +$492K | 0.03% | 489 |
|
|
2024
Q2 | $135M | Buy |
551,958
+146,085
| +36% | +$30.6M | 0.02% | 524 |
|
|
2024
Q1 | $78.3M | Sell |
405,873
-20,007
| -5% | -$3.43M | 0.01% | 733 |
|
|
2023
Q4 | $74.4M | Buy |
425,880
+11,340
| +3% | +$2.15M | 0.01% | 754 |
|
|
2023
Q3 | $84M | Sell |
414,540
-40,770
| -9% | -$7.69M | 0.02% | 658 |
|
|
2023
Q2 | $66.6M | Sell |
455,310
-165,636
| -27% | -$26.6M | 0.01% | 780 |
|
|
2023
Q1 | $117M | Buy |
620,946
+15,534
| +3% | +$3.23M | 0.02% | 552 |
|
|
2022
Q4 | $158M | Buy |
605,412
+60,444
| +11% | +$16M | 0.03% | 459 |
|
|
2022
Q3 | $108M | Buy |
544,968
+49,320
| +10% | +$9.5M | 0.02% | 523 |
|
|
2022
Q2 | $81.9M | Sell |
495,648
-36,684
| -7% | -$6M | 0.02% | 632 |
|
|
2022
Q1 | $80M | Sell |
532,332
-10,260
| -2% | -$1.35M | 0.01% | 735 |
|
|
2021
Q4 | $75.3M | Buy |
542,592
+59,904
| +12% | +$8.35M | 0.01% | 816 |
|
|
2021
Q3 | $64.9M | Buy |
482,688
+78,363
| +19% | +$12.2M | 0.01% | 897 |
|
|
2021
Q2 | $71.9M | Buy |
404,325
+136,755
| +51% | +$23.8M | 0.01% | 851 |
|
|
2021
Q1 | $47.3M | Buy |
267,570
+234,054
| +698% | +$29.1M | 0.01% | 1163 |
|
|
2020
Q4 | $2.71M | Sell |
33,516
-23,742
| -41% | -$1.51M | ﹤0.01% | 3032 |
|
|
2020
Q3 | $2.87M | Sell |
57,258
-171
| -0.3% | -$10.2K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $3.8M | Buy |
57,429
+18,927
| +49% | +$1.16M | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.63M | Buy |
38,502
+5,310
| +16% | +$389K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $2.88M | Buy |
33,192
+1,791
| +6% | +$131K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $2.27M | Sell |
31,401
-1,467
| -4% | -$114K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $2.87M | Sell |
32,868
-27,072
| -45% | -$2.43M | ﹤0.01% | 2861 |
|
|
2019
Q1 | $5.15M | Sell |
59,940
-2,097
| -3% | -$164K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $3.73M | Buy |
62,037
+99
| +0.2% | +$7.13K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $5.94M | Buy |
61,938
+17,163
| +38% | +$1.53M | ﹤0.01% | 2594 |
|
|
2018
Q2 | $3.46M | Sell |
44,775
-828
| -2% | -$58.1K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $2.56M | Sell |
45,603
-1,440
| -3% | -$82.4K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $2.33M | Sell |
47,043
-5,265
| -10% | -$240K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $2.35M | Buy |
52,308
+26,388
| +102% | +$1.06M | ﹤0.01% | 3075 |
|
|
2017
Q2 | $846K | Sell |
25,920
-2,421
| -9% | -$78.2K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $881K | Sell |
28,341
-2,133
| -7% | -$71.8K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $1M | Sell |
30,474
-5,661
| -16% | -$177K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $960K | Sell |
36,135
-27
| -0.1% | -$553 | ﹤0.01% | 3351 |
|
|
2016
Q2 | $677K | Buy |
36,162
+6,894
| +24% | +$122K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $473K | Buy |
29,268
+1,440
| +5% | +$21.1K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $405K | Buy |
+27,828
| New | +$443K | ﹤0.01% | 3560 |
|
|
2013
Q4 | – | Sell |
-26,640
| Closed | -$250K | – | 4143 |
|
|
2013
Q3 | $250K | Buy |
26,640
+2,700
| +11% | +$25.5K | ﹤0.01% | 3603 |
|
|
2013
Q2 | $225K | Buy |
+23,940
| New | +$206K | ﹤0.01% | 3639 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
