River Road Asset Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$2.83M | – | 183 |
|
|
2024
Q3 | $2.83M | Sell |
3,200
-4,484
| -58% | -$3.97M | 0.04% | 170 |
|
|
2024
Q2 | $5.64M | Sell |
7,684
-335
| -4% | -$246K | 0.08% | 155 |
|
|
2024
Q1 | $4.64M | Sell |
8,019
-81
| -1% | -$46.9K | 0.06% | 160 |
|
|
2023
Q4 | $4.25M | Sell |
8,100
-198
| -2% | -$104K | 0.06% | 161 |
|
|
2023
Q3 | $5.04M | Sell |
8,298
-45
| -0.5% | -$27.4K | 0.07% | 155 |
|
|
2023
Q2 | $3.66M | Sell |
8,343
-174
| -2% | -$76.4K | 0.05% | 162 |
|
|
2023
Q1 | $4.83M | Buy |
8,517
+5,625
| +195% | +$3.19M | 0.07% | 156 |
|
|
2022
Q4 | $2.26M | Sell |
2,892
-6,117
| -68% | -$4.78M | 0.03% | 167 |
|
|
2022
Q3 | $5.34M | Sell |
9,009
-9,918
| -52% | -$5.88M | 0.08% | 147 |
|
|
2022
Q2 | $9.39M | Sell |
18,927
-993
| -5% | -$493K | 0.13% | 128 |
|
|
2022
Q1 | $8.98M | Sell |
19,920
-1,395
| -7% | -$629K | 0.1% | 126 |
|
|
2021
Q4 | $8.87M | Buy |
21,315
+13,782
| +183% | +$5.74M | 0.09% | 128 |
|
|
2021
Q3 | $3.04M | Sell |
7,533
-1,287
| -15% | -$519K | 0.03% | 144 |
|
|
2021
Q2 | $4.7M | Sell |
8,820
-813
| -8% | -$434K | 0.05% | 149 |
|
|
2021
Q1 | $5.1M | Buy |
9,633
+192
| +2% | +$102K | 0.06% | 139 |
|
|
2020
Q4 | $2.29M | Buy |
9,441
+6,987
| +285% | +$1.69M | 0.03% | 123 |
|
|
2020
Q3 | $369K | Buy |
+2,454
| New | +$369K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-2,691
| Closed | -$701K | – | 179 |
|
|
2019
Q4 | $701K | Buy |
2,691
+1,149
| +75% | +$299K | 0.01% | 146 |
|
|
2019
Q3 | $334K | Buy |
1,542
+201
| +15% | +$43.5K | 0.01% | 153 |
|
|
2019
Q2 | $352K | Buy |
+1,341
| New | +$352K | 0.01% | 152 |
|