River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$2.83M | – | 183 |
|
|
2024
Q3 | $2.83M | Sell |
9,600
-13,452
| -58% | -$3.69M | 0.04% | 170 |
|
|
2024
Q2 | $5.64M | Sell |
23,052
-1,005
| -4% | -$211K | 0.08% | 155 |
|
|
2024
Q1 | $4.64M | Sell |
24,057
-243
| -1% | -$41.7K | 0.06% | 160 |
|
|
2023
Q4 | $4.25M | Sell |
24,300
-594
| -2% | -$113K | 0.06% | 161 |
|
|
2023
Q3 | $5.04M | Sell |
24,894
-135
| -0.5% | -$25.5K | 0.07% | 155 |
|
|
2023
Q2 | $3.66M | Sell |
25,029
-522
| -2% | -$83.7K | 0.05% | 162 |
|
|
2023
Q1 | $4.83M | Buy |
25,551
+16,875
| +195% | +$3.51M | 0.07% | 156 |
|
|
2022
Q4 | $2.26M | Sell |
8,676
-18,351
| -68% | -$4.86M | 0.03% | 167 |
|
|
2022
Q3 | $5.34M | Sell |
27,027
-29,754
| -52% | -$5.73M | 0.08% | 147 |
|
|
2022
Q2 | $9.39M | Sell |
56,781
-2,979
| -5% | -$487K | 0.13% | 128 |
|
|
2022
Q1 | $8.98M | Sell |
59,760
-4,185
| -7% | -$552K | 0.1% | 126 |
|
|
2021
Q4 | $8.87M | Buy |
63,945
+41,346
| +183% | +$5.77M | 0.09% | 128 |
|
|
2021
Q3 | $3.04M | Sell |
22,599
-3,861
| -15% | -$600K | 0.03% | 144 |
|
|
2021
Q2 | $4.7M | Sell |
26,460
-2,439
| -8% | -$425K | 0.05% | 149 |
|
|
2021
Q1 | $5.1M | Buy |
28,899
+576
| +2% | +$71.7K | 0.06% | 139 |
|
|
2020
Q4 | $2.29M | Buy |
28,323
+20,961
| +285% | +$1.33M | 0.03% | 123 |
|
|
2020
Q3 | $369K | Buy |
+7,362
| New | +$439K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-8,073
| Closed | -$701K | – | 179 |
|
|
2019
Q4 | $701K | Buy |
8,073
+3,447
| +75% | +$252K | 0.01% | 146 |
|
|
2019
Q3 | $334K | Buy |
4,626
+603
| +15% | +$47K | 0.01% | 153 |
|
|
2019
Q2 | $352K | Buy |
+4,023
| New | +$361K | 0.01% | 152 |
|
Other funds holding TPL
HKAM
SA
