O'Shaughnessy Asset Management’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 | $2.42M | Buy |
5,104
+837
| +20% | +$360K | 0.01% | 789 |
|
|
2025
Q4 | $1.23M | Sell |
4,267
-527
| -11% | -$161K | 0.01% | 1057 |
|
|
2025
Q3 | $1.49M | Sell |
4,794
-1,980
| -29% | -$623K | 0.01% | 948 |
|
|
2025
Q2 | $2.39M | Sell |
6,774
-1,380
| -17% | -$564K | 0.02% | 708 |
|
|
2025
Q1 | $3.6M | Buy |
8,154
+945
| +13% | +$421K | 0.03% | 514 |
|
|
2024
Q4 | $2.66M | Buy |
7,209
+1,281
| +22% | +$524K | 0.02% | 572 |
|
|
2024
Q3 | $2.11M | Buy |
5,928
+1,428
| +32% | +$392K | 0.02% | 627 |
|
|
2024
Q2 | $1.1M | Buy |
4,500
+123
| +3% | +$25.8K | 0.01% | 812 |
|
|
2024
Q1 | $844K | Buy |
4,377
+1,866
| +74% | +$320K | 0.01% | 879 |
|
|
2023
Q4 | $439K | Sell |
2,511
-3,294
| -57% | -$626K | 0.01% | 1059 |
|
|
2023
Q3 | $1.18M | Sell |
5,805
-333
| -5% | -$62.8K | 0.02% | 639 |
|
|
2023
Q2 | $898K | Sell |
6,138
-1,152
| -16% | -$185K | 0.01% | 683 |
|
|
2023
Q1 | $1.38M | Sell |
7,290
-1,179
| -14% | -$246K | 0.02% | 555 |
|
|
2022
Q4 | $2.21M | Sell |
8,469
-477
| -5% | -$126K | 0.04% | 413 |
|
|
2022
Q3 | $1.77M | Buy |
8,946
+198
| +2% | +$38.1K | 0.03% | 424 |
|
|
2022
Q2 | $1.45M | Sell |
8,748
-5,085
| -37% | -$831K | 0.03% | 458 |
|
|
2022
Q1 | $2.08M | Buy |
13,833
+2,781
| +25% | +$367K | 0.03% | 398 |
|
|
2021
Q4 | $1.53M | Sell |
11,052
-1,008
| -8% | -$141K | 0.03% | 417 |
|
|
2021
Q3 | $1.62M | Buy |
12,060
+765
| +7% | +$119K | 0.03% | 358 |
|
|
2021
Q2 | $2.01M | Buy |
11,295
+11,277
| +62,650% | +$1.96M | 0.04% | 317 |
|
|
2021
Q1 | $3K | Buy |
+18
| New | +$2.24K | ﹤0.01% | 2032 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
