UBS Group’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 | $161M | Sell |
152,539
-26,306
| -15% | -$27.8M | 0.03% | 531 |
|
|
2025
Q1 | $237M | Sell |
178,845
-16,639
| -9% | -$22M | 0.04% | 359 |
|
|
2024
Q4 | $216M | Buy |
195,484
+121,320
| +164% | +$134M | 0.04% | 379 |
|
|
2024
Q3 | $65.6M | Sell |
74,164
-2,032
| -3% | -$1.8M | 0.01% | 713 |
|
|
2024
Q2 | $55.9M | Sell |
76,196
-361
| -0.5% | -$265K | 0.01% | 717 |
|
|
2024
Q1 | $44.3M | Sell |
76,557
-1,365
| -2% | -$790K | 0.01% | 801 |
|
|
2023
Q4 | $40.8M | Sell |
77,922
-8,448
| -10% | -$4.43M | 0.01% | 765 |
|
|
2023
Q3 | $52.5M | Buy |
86,370
+10,083
| +13% | +$6.13M | 0.02% | 586 |
|
|
2023
Q2 | $33.5M | Buy |
76,287
+9,603
| +14% | +$4.21M | 0.01% | 778 |
|
|
2023
Q1 | $37.8M | Sell |
66,684
-2,619
| -4% | -$1.48M | 0.01% | 697 |
|
|
2022
Q4 | $54.2M | Sell |
69,303
-2,862
| -4% | -$2.24M | 0.02% | 558 |
|
|
2022
Q3 | $42.8M | Sell |
72,165
-4,803
| -6% | -$2.85M | 0.02% | 564 |
|
|
2022
Q2 | $38.2M | Sell |
76,968
-9,162
| -11% | -$4.54M | 0.02% | 670 |
|
|
2022
Q1 | $38.8M | Buy |
86,130
+4,128
| +5% | +$1.86M | 0.01% | 731 |
|
|
2021
Q4 | $34.1M | Sell |
82,002
-5,994
| -7% | -$2.5M | 0.01% | 853 |
|
|
2021
Q3 | $35.5M | Buy |
87,996
+8,376
| +11% | +$3.38M | 0.01% | 798 |
|
|
2021
Q2 | $42.5M | Sell |
79,620
-98,328
| -55% | -$52.4M | 0.01% | 713 |
|
|
2021
Q1 | $94.3M | Sell |
177,948
-5,298
| -3% | -$2.81M | 0.03% | 407 |
|
|
2020
Q4 | $44.4M | Buy |
183,246
+18,066
| +11% | +$4.38M | 0.02% | 641 |
|
|
2020
Q3 | $24.9M | Sell |
165,180
-1,971
| -1% | -$297K | 0.01% | 811 |
|
|
2020
Q2 | $33.1M | Sell |
167,151
-2,283
| -1% | -$453K | 0.01% | 631 |
|
|
2020
Q1 | $21.5M | Sell |
169,434
-8,247
| -5% | -$1.04M | 0.01% | 737 |
|
|
2019
Q4 | $46.3M | Sell |
177,681
-10,755
| -6% | -$2.8M | 0.02% | 630 |
|
|
2019
Q3 | $40.8M | Sell |
188,436
-2,862
| -1% | -$620K | 0.02% | 637 |
|
|
2019
Q2 | $50.2M | Sell |
191,298
-238,914
| -56% | -$62.7M | 0.02% | 544 |
|
|
2019
Q1 | $111M | Sell |
430,212
-1,821
| -0.4% | -$470K | 0.05% | 303 |
|
|
2018
Q4 | $78M | Sell |
432,033
-24,006
| -5% | -$4.33M | 0.04% | 346 |
|
|
2018
Q3 | $131M | Sell |
456,039
-11,238
| -2% | -$3.23M | 0.05% | 267 |
|
|
2018
Q2 | $108M | Sell |
467,277
-90,777
| -16% | -$21M | 0.05% | 299 |
|
|
2018
Q1 | $94M | Sell |
558,054
-28,251
| -5% | -$4.76M | 0.04% | 314 |
|
|
2017
Q4 | $87.3M | Sell |
586,305
-67,308
| -10% | -$10M | 0.04% | 340 |
|
|
2017
Q3 | $88M | Buy |
653,613
+1,569
| +0.2% | +$211K | 0.04% | 311 |
|
|
2017
Q2 | $63.9M | Buy |
652,044
+14,061
| +2% | +$1.38M | 0.03% | 385 |
|
|
2017
Q1 | $59.5M | Sell |
637,983
-61,152
| -9% | -$5.7M | 0.03% | 388 |
|
|
2016
Q4 | $69.2M | Sell |
699,135
-184,290
| -21% | -$18.2M | 0.04% | 340 |
|
|
2016
Q3 | $70.5M | Sell |
883,425
-20,205
| -2% | -$1.61M | 0.04% | 334 |
|
|
2016
Q2 | $50.8M | Sell |
903,630
-41,310
| -4% | -$2.32M | 0.03% | 393 |
|
|
2016
Q1 | $45.8M | Sell |
944,940
-7,449
| -0.8% | -$361K | 0.03% | 414 |
|
|
2015
Q4 | $41.6M | Sell |
952,389
-9,858
| -1% | -$430K | 0.03% | 460 |
|
|
2015
Q3 | $45M | Buy |
962,247
+5,679
| +0.6% | +$265K | 0.03% | 414 |
|
|
2015
Q2 | $48M | Sell |
956,568
-18,468
| -2% | -$926K | 0.03% | 436 |
|
|
2015
Q1 | $47.1M | Buy |
975,036
+26,883
| +3% | +$1.3M | 0.03% | 444 |
|
|
2014
Q4 | $37.3M | Buy |
+948,153
| New | +$37.3M | 0.03% | 526 |
|