Oakworth Capital’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
2025 Q1	–	Sell	-5,760	Closed	-$2.12M	–	701
2024 Q4	$2.12M	Hold	5,760	–	–	0.15%	50
2024 Q3	$1.7M	Hold	5,760	–	–	0.12%	58
2024 Q2	$1.41M	Hold	5,760	–	–	0.1%	63
2024 Q1	$1.11M	Hold	5,760	–	–	0.08%	75
2023 Q4	$1.01M	Hold	5,760	–	–	0.08%	71
2023 Q3	$1.17M	Hold	5,760	–	–	0.11%	59
2023 Q2	$843K	Hold	5,760	–	–	0.07%	70
2023 Q1	$1.09M	Hold	5,760	–	–	0.1%	61
2022 Q4	$1.5M	Hold	5,760	–	–	0.14%	43
2022 Q3	$1.14M	Hold	5,760	–	–	0.13%	53
2022 Q2	$952K	Hold	5,760	–	–	0.1%	68
2022 Q1	$865K	Hold	5,760	–	–	0.07%	79
2021 Q4	$799K	Hold	5,760	–	–	0.07%	82
2021 Q3	$774K	Hold	5,760	–	–	0.07%	77
2021 Q2	$1.02M	Hold	5,760	–	–	0.1%	65
2021 Q1	$1.02M	Sell	5,760 -2,880	-33%	-$359K	0.12%	65
2020 Q4	$698K	Hold	8,640	–	–	0.09%	73
2020 Q3	$433K	Hold	8,640	–	–	0.07%	91
2020 Q2	$571K	Hold	8,640	–	–	0.1%	76
2020 Q1	$365K	Hold	8,640	–	–	0.09%	87
2019 Q4	$787K	Hold	8,640	–	–	0.14%	61
2019 Q3	$624K	Hold	8,640	–	–	0.12%	68
2019 Q2	$756K	Hold	8,640	–	–	0.14%	62
2019 Q1	$743K	Hold	8,640	–	–	0.15%	63
2018 Q4	$520K	Hold	8,640	–	–	0.12%	78
2018 Q3	$828K	Hold	8,640	–	–	0.17%	59
2018 Q2	$668K	Buy	+8,640	New	+$606K	0.14%	62