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

Other funds holding TPL

Verdence Capital Advisors's TPL Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Texas Pacific Land (TPL) in Q1 2023, closing a stake of 7,614 shares — an estimated $1.98M sold.

Verdence Capital Advisors first reported a position in TPL in Q2 2020 and held it in 11 quarters. The position peaked at $4.21M in Q3 2022. 463 funds tracked by Wall St. Rank hold TPL as of Q1 2023.

  • Verdence Capital Advisors reported no remaining Texas Pacific Land position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,614 Texas Pacific Land shares in Q1 2023, an estimated $1.98M.
  • Verdence Capital Advisors first reported a position in Texas Pacific Land in Q2 2020 and held it in 11 quarters.
  • Verdence Capital Advisors's Texas Pacific Land position peaked at $4.21M in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.