PGIM
Pacific Global Investment Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $358K | Sell |
270
-126
| -32% | -$167K | 0.51% | 47 |
|
|
2024
Q4 | $438K | Sell |
396
-7,820
| -95% | -$8.65M | 0.56% | 49 |
|
|
2024
Q3 | $7.27M | Sell |
8,216
-149
| -2% | -$132K | 1.31% | 18 |
|
|
2024
Q2 | $6.14M | Sell |
8,365
-134
| -2% | -$98.4K | 1.17% | 24 |
|
|
2024
Q1 | $4.92M | Buy |
8,499
+5,516
| +185% | +$3.19M | 0.94% | 29 |
|
|
2023
Q4 | $4.69M | Sell |
2,983
-45
| -1% | -$70.8K | 0.96% | 28 |
|
|
2023
Q3 | $5.52M | Sell |
3,028
-37
| -1% | -$67.5K | 1.21% | 23 |
|
|
2023
Q2 | $4.04M | Sell |
3,065
-122
| -4% | -$161K | 0.83% | 33 |
|
|
2023
Q1 | $5.42M | Sell |
3,187
-387
| -11% | -$658K | 1.18% | 24 |
|
|
2022
Q4 | $8.38M | Sell |
3,574
-17
| -0.5% | -$39.9K | 1.85% | 9 |
|
|
2022
Q3 | $6.38M | Sell |
3,591
-426
| -11% | -$757K | 1.55% | 16 |
|
|
2022
Q2 | $5.98M | Sell |
4,017
-143
| -3% | -$213K | 1.41% | 16 |
|
|
2022
Q1 | $5.63M | Sell |
4,160
-226
| -5% | -$306K | 1.1% | 24 |
|
|
2021
Q4 | $5.48M | Buy |
4,386
+15
| +0.3% | +$18.7K | 1.01% | 26 |
|
|
2021
Q3 | $5.29M | Sell |
4,371
-26
| -0.6% | -$31.4K | 1.07% | 24 |
|
|
2021
Q2 | $7.03M | Sell |
4,397
-5
| -0.1% | -$8K | 1.39% | 19 |
|
|
2021
Q1 | $7M | Sell |
4,402
-33
| -0.7% | -$52.5K | 1.46% | 17 |
|
|
2020
Q4 | $3.23M | Buy |
4,435
+156
| +4% | +$113K | 0.71% | 38 |
|
|
2020
Q3 | $1.93M | Sell |
4,279
-132
| -3% | -$59.6K | 0.5% | 48 |
|
|
2020
Q2 | $2.62M | Buy |
4,411
+151
| +4% | +$89.8K | 0.74% | 38 |
|
|
2020
Q1 | $1.62M | Sell |
4,260
-27
| -0.6% | -$10.3K | 0.51% | 53 |
|
|
2019
Q4 | $3.35M | Buy |
4,287
+49
| +1% | +$38.3K | 0.73% | 36 |
|
|
2019
Q3 | $2.75M | Buy |
4,238
+289
| +7% | +$188K | 0.64% | 44 |
|
|
2019
Q2 | $3.11M | Buy |
3,949
+201
| +5% | +$158K | 0.73% | 41 |
|
|
2019
Q1 | $2.9M | Buy |
3,748
+401
| +12% | +$310K | 0.64% | 52 |
|
|
2018
Q4 | $1.81M | Buy |
3,347
+166
| +5% | +$89.9K | 0.45% | 65 |
|
|
2018
Q3 | $2.74M | Buy |
3,181
+63
| +2% | +$54.3K | 0.56% | 57 |
|
|
2018
Q2 | $2.17M | Buy |
3,118
+390
| +14% | +$271K | 0.47% | 71 |
|
|
2018
Q1 | $1.38M | Buy |
2,728
+448
| +20% | +$226K | 0.31% | 87 |
|
|
2017
Q4 | $1.02M | Buy |
2,280
+1,322
| +138% | +$590K | 0.22% | 117 |
|
|
2017
Q3 | $387K | Buy |
+958
| New | +$387K | 0.09% | 177 |
|