T. Rowe Price Associates’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
62,482
-52,604
| -46% | -$55.6M | 0.01% | 659 |
|
|
2025
Q1 | $152M | Sell |
115,086
-5,969
| -5% | -$7.91M | 0.02% | 479 |
|
|
2024
Q4 | $134M | Buy |
121,055
+109,455
| +944% | +$121M | 0.02% | 506 |
|
|
2024
Q3 | $10.3M | Buy |
11,600
+758
| +7% | +$671K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $7.96M | Sell |
10,842
-43
| -0.4% | -$31.6K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $6.3M | Sell |
10,885
-86
| -0.8% | -$49.8K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $5.75M | Sell |
10,971
-42
| -0.4% | -$22K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $6.7M | Buy |
11,013
+135
| +1% | +$82.1K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $4.77M | Sell |
10,878
-9,093
| -46% | -$3.99M | ﹤0.01% | 1197 |
|
|
2023
Q1 | $11.3M | Sell |
19,971
-14,226
| -42% | -$8.07M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $26.7M | Sell |
34,197
-4,191
| -11% | -$3.27M | ﹤0.01% | 839 |
|
|
2022
Q3 | $22.7M | Sell |
38,388
-89,415
| -70% | -$53M | ﹤0.01% | 868 |
|
|
2022
Q2 | $63.4M | Buy |
127,803
+15
| +0% | +$7.44K | 0.01% | 803 |
|
|
2022
Q1 | $57.6M | Sell |
127,788
-68,499
| -35% | -$30.9M | 0.01% | 926 |
|
|
2021
Q4 | $81.7M | Sell |
196,287
-55,350
| -22% | -$23M | 0.01% | 831 |
|
|
2021
Q3 | $101M | Sell |
251,637
-6,279
| -2% | -$2.53M | 0.01% | 772 |
|
|
2021
Q2 | $138M | Buy |
257,916
+1,092
| +0.4% | +$582K | 0.01% | 675 |
|
|
2021
Q1 | $136M | Buy |
256,824
+852
| +0.3% | +$451K | 0.01% | 675 |
|
|
2020
Q4 | $62M | Buy |
255,972
+46,563
| +22% | +$11.3M | 0.01% | 875 |
|
|
2020
Q3 | $31.5M | Buy |
209,409
+14,991
| +8% | +$2.26M | ﹤0.01% | 1021 |
|
|
2020
Q2 | $38.5M | Buy |
194,418
+73,146
| +60% | +$14.5M | ﹤0.01% | 930 |
|
|
2020
Q1 | $15.4M | Buy |
+121,272
| New | +$15.4M | ﹤0.01% | 1147 |
|