T. Rowe Price Associates’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
$90.6M Buy
190,946
+107,000
+127% +$46M 0.01% 633
2025
Q4
$24.1M Buy
83,946
+1,059
+1% +$323K ﹤0.01% 1019
2025
Q3
$25.8M Sell
82,887
-104,559
-56% -$32.9M ﹤0.01% 997
2025
Q2
$66M Sell
187,446
-157,812
-46% -$64.5M 0.01% 659
2025
Q1
$152M Sell
345,258
-17,907
-5% -$7.98M 0.02% 479
2024
Q4
$134M Buy
363,165
+328,365
+944% +$134M 0.02% 506
2024
Q3
$10.3M Buy
34,800
+2,274
+7% +$624K ﹤0.01% 1139
2024
Q2
$7.96M Sell
32,526
-129
-0.4% -$27K ﹤0.01% 1140
2024
Q1
$6.3M Sell
32,655
-258
-0.8% -$44.3K ﹤0.01% 1178
2023
Q4
$5.75M Sell
32,913
-126
-0.4% -$23.9K ﹤0.01% 1179
2023
Q3
$6.7M Buy
33,039
+405
+1% +$76.4K ﹤0.01% 1129
2023
Q2
$4.77M Sell
32,634
-27,279
-46% -$4.37M ﹤0.01% 1200
2023
Q1
$11.3M Sell
59,913
-42,678
-42% -$8.89M ﹤0.01% 1037
2022
Q4
$26.7M Sell
102,591
-12,573
-11% -$3.33M ﹤0.01% 839
2022
Q3
$22.7M Sell
115,164
-268,245
-70% -$51.7M ﹤0.01% 870
2022
Q2
$63.4M Buy
383,409
+45
+0% +$7.36K 0.01% 804
2022
Q1
$57.6M Sell
383,364
-205,497
-35% -$27.1M 0.01% 926
2021
Q4
$81.7M Sell
588,861
-166,050
-22% -$23.2M 0.01% 831
2021
Q3
$101M Sell
754,911
-18,837
-2% -$2.93M 0.01% 772
2021
Q2
$138M Buy
773,748
+3,276
+0.4% +$570K 0.01% 675
2021
Q1
$136M Buy
770,472
+2,556
+0.3% +$318K 0.01% 677
2020
Q4
$62M Buy
767,916
+139,689
+22% +$8.86M 0.01% 877
2020
Q3
$31.5M Buy
628,227
+44,973
+8% +$2.68M ﹤0.01% 1021
2020
Q2
$38.5M Buy
583,254
+219,438
+60% +$13.5M ﹤0.01% 931
2020
Q1
$15.4M Buy
+363,816
New +$26.6M ﹤0.01% 1148

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