UBS AM’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 | $119M | Buy |
112,903
+21,904
| +24% | +$23.1M | 0.02% | 503 |
|
|
2025
Q1 | $121M | Buy |
90,999
+17,066
| +23% | +$22.6M | 0.03% | 490 |
|
|
2024
Q4 | $81.8M | Buy |
73,933
+3,097
| +4% | +$3.43M | 0.02% | 558 |
|
|
2024
Q3 | $62.7M | Buy |
70,836
+6,598
| +10% | +$5.84M | 0.02% | 625 |
|
|
2024
Q2 | $47.2M | Buy |
64,238
+14,558
| +29% | +$10.7M | 0.01% | 628 |
|
|
2024
Q1 | $28.7M | Buy |
49,680
+24
| +0% | +$13.9K | 0.01% | 705 |
|
|
2023
Q4 | $26M | Sell |
49,656
-2,367
| -5% | -$1.24M | 0.01% | 725 |
|
|
2023
Q3 | $31.6M | Sell |
52,023
-1,116
| -2% | -$678K | 0.01% | 666 |
|
|
2023
Q2 | $30.1M | Hold |
53,139
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $30.1M | Buy |
53,139
+3,753
| +8% | +$2.13M | 0.01% | 681 |
|
|
2022
Q4 | $38.6M | Buy |
49,386
+17,667
| +56% | +$13.8M | 0.02% | 611 |
|
|
2022
Q3 | $18.8M | Buy |
31,719
+3,747
| +13% | +$2.22M | 0.01% | 776 |
|
|
2022
Q2 | $13.9M | Sell |
27,972
-3,246
| -10% | -$1.61M | 0.01% | 844 |
|
|
2022
Q1 | $14.1M | Buy |
31,218
+891
| +3% | +$402K | 0.01% | 941 |
|
|
2021
Q4 | $12.6M | Sell |
30,327
-1,611
| -5% | -$671K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $12.9M | Buy |
31,938
+1,206
| +4% | +$486K | 0.01% | 993 |
|
|
2021
Q2 | $16.4M | Buy |
+30,732
| New | +$16.4M | 0.01% | 944 |
|
|
2021
Q1 | – | Sell |
-21,222
| Closed | -$5.14M | – | 2621 |
|
|
2020
Q4 | $5.14M | Hold |
21,222
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $3.19M | Buy |
21,222
+2,850
| +16% | +$429K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $3.64M | Buy |
18,372
+1,203
| +7% | +$238K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $2.17M | Buy |
17,169
+9
| +0.1% | +$1.14K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $4.47M | Buy |
17,160
+984
| +6% | +$256K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $3.5M | Buy |
16,176
+2,745
| +20% | +$594K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $3.52M | Buy |
13,431
+2,046
| +18% | +$537K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $2.94M | Buy |
11,385
+1,176
| +12% | +$303K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.84M | Sell |
10,209
-129
| -1% | -$23.3K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $2.97M | Buy |
10,338
+585
| +6% | +$168K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $2.26M | Buy |
9,753
+1,509
| +18% | +$350K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $1.39M | Hold |
8,244
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.23M | Buy |
8,244
+291
| +4% | +$43.3K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $1.07M | Buy |
7,953
+1,308
| +20% | +$176K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $651K | Buy |
6,645
+6
| +0.1% | +$588 | ﹤0.01% | 1804 |
|
|
2017
Q1 | $619K | Buy |
6,639
+2,151
| +48% | +$201K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $444K | Sell |
4,488
-5,751
| -56% | -$569K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $802K | Hold |
10,239
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q2 | $576K | Hold |
10,239
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $497K | Buy |
10,239
+3,387
| +49% | +$164K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $299K | Buy |
+6,852
| New | +$299K | ﹤0.01% | 2340 |
|