O'Shaughnessy Asset Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
2,258
-460
| -17% | -$486K | 0.02% | 708 |
|
|
2025
Q1 | $3.6M | Buy |
2,718
+315
| +13% | +$417K | 0.03% | 514 |
|
|
2024
Q4 | $2.66M | Buy |
2,403
+427
| +22% | +$472K | 0.02% | 572 |
|
|
2024
Q3 | $2.11M | Buy |
1,976
+476
| +32% | +$508K | 0.02% | 627 |
|
|
2024
Q2 | $1.1M | Buy |
1,500
+41
| +3% | +$30.1K | 0.01% | 812 |
|
|
2024
Q1 | $844K | Buy |
1,459
+622
| +74% | +$360K | 0.01% | 879 |
|
|
2023
Q4 | $439K | Sell |
837
-1,098
| -57% | -$576K | 0.01% | 1059 |
|
|
2023
Q3 | $1.18M | Sell |
1,935
-111
| -5% | -$67.5K | 0.02% | 639 |
|
|
2023
Q2 | $898K | Sell |
2,046
-384
| -16% | -$169K | 0.01% | 683 |
|
|
2023
Q1 | $1.38M | Sell |
2,430
-393
| -14% | -$223K | 0.02% | 555 |
|
|
2022
Q4 | $2.21M | Sell |
2,823
-159
| -5% | -$124K | 0.04% | 413 |
|
|
2022
Q3 | $1.77M | Buy |
2,982
+66
| +2% | +$39.1K | 0.03% | 424 |
|
|
2022
Q2 | $1.45M | Sell |
2,916
-1,695
| -37% | -$841K | 0.03% | 458 |
|
|
2022
Q1 | $2.08M | Buy |
4,611
+927
| +25% | +$418K | 0.03% | 398 |
|
|
2021
Q4 | $1.53M | Sell |
3,684
-336
| -8% | -$140K | 0.03% | 417 |
|
|
2021
Q3 | $1.62M | Buy |
4,020
+255
| +7% | +$103K | 0.03% | 358 |
|
|
2021
Q2 | $2.01M | Buy |
3,765
+3,759
| +62,650% | +$2M | 0.04% | 317 |
|
|
2021
Q1 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 2032 |
|