PCM
PenderFund Capital Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$2.38M | – | 153 |
|
|
2024
Q4 | $2.38M | Sell |
1,500
-1,621
| -52% | -$2.58M | 0.51% | 32 |
|
|
2024
Q3 | $3.73M | Sell |
3,121
-400
| -11% | -$479K | 0.86% | 30 |
|
|
2024
Q2 | $3.54M | Sell |
3,521
-2,200
| -38% | -$2.21M | 0.97% | 27 |
|
|
2024
Q1 | $4.48M | Buy |
5,721
+3,814
| +200% | +$2.99M | 1.19% | 22 |
|
|
2023
Q4 | $3.97M | Hold |
1,907
| – | – | 1.3% | 22 |
|
|
2023
Q3 | $4.72M | Hold |
1,907
| – | – | 1.42% | 19 |
|
|
2023
Q2 | $3.33M | Buy |
1,907
+480
| +34% | +$837K | 1.03% | 28 |
|
|
2023
Q1 | $3.28M | Hold |
1,427
| – | – | 1.03% | 31 |
|
|
2022
Q4 | $4.53M | Sell |
1,427
-2,073
| -59% | -$6.58M | 1.35% | 26 |
|
|
2022
Q3 | $8.59M | Sell |
3,500
-695
| -17% | -$1.71M | 2.69% | 10 |
|
|
2022
Q2 | $8.04M | Sell |
4,195
-75
| -2% | -$144K | 2.22% | 15 |
|
|
2022
Q1 | $7.22M | Buy |
4,270
+145
| +4% | +$245K | 1.77% | 23 |
|
|
2021
Q4 | $6.52M | Sell |
4,125
-40
| -1% | -$63.2K | 1.48% | 29 |
|
|
2021
Q3 | $6.38M | Sell |
4,165
-120
| -3% | -$184K | 1.67% | 26 |
|
|
2021
Q2 | $8.5M | Sell |
4,285
-2,060
| -32% | -$4.08M | 1.99% | 25 |
|
|
2021
Q1 | $12.7M | Buy |
+6,345
| New | +$12.7M | 3.08% | 7 |
|
|
2020
Q4 | – | Sell |
-8,987
| Closed | -$5.41M | – | 91 |
|
|
2020
Q3 | $5.41M | Buy |
8,987
+4,737
| +111% | +$2.85M | 1.5% | 25 |
|
|
2020
Q2 | $3.43M | Buy |
+4,250
| New | +$3.43M | 0.93% | 41 |
|