Verdence Capital Advisors’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
2023 Q1	–	Sell	-7,614	Closed	-$1.98M	–	564
2022 Q4	$1.98M	Sell	7,614 -13,725	-64%	-$3.64M	0.24%	108
2022 Q3	$4.21M	Sell	21,339 -1,548	-7%	-$298K	0.58%	38
2022 Q2	$3.78M	Sell	22,887 -2,124	-8%	-$347K	0.49%	49
2022 Q1	$3.76M	Buy	25,011 +7,038	+39%	+$928K	0.43%	59
2021 Q4	$2.49M	Buy	17,973 +594	+3%	+$82.8K	0.29%	86
2021 Q3	$2.34M	Buy	17,379 +180	+1%	+$28K	0.31%	90
2021 Q2	$3.06M	Buy	17,199 +513	+3%	+$89.3K	0.42%	61
2021 Q1	$2.95M	Buy	16,686 +1,134	+7%	+$141K	0.5%	48
2020 Q4	$1.26M	Buy	15,552 +315	+2%	+$20K	0.24%	109
2020 Q3	$764K	Buy	15,237 +360	+2%	+$21.5K	0.18%	143
2020 Q2	$983K	Buy	+14,877	New	+$914K	0.24%	107