Captrust Financial Advisors Texas Pacific Land Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,528 shares of TPL stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,484 2.96%

Holding current value

$2.08 Million

Previous $1.09 Million 23.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$724.86 - $952.13 $31,893 - $41,893	44 Added 2.96%	1,528 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$558.56 - $777.27 $537,334 - $747,733	962 Added 184.29%	1,484 $1.09 Million
Q1 2024 May 15, 2024	SELL	$559.73 - $1724.56 $58,211 - $179,354	-104 Reduced 16.61%	522 $301,000
Q4 2023 Feb 14, 2024	BUY	$1485.68 - $1978.32 $29,713 - $39,566	20 Added 3.3%	626 $984,000
Q3 2023 Nov 14, 2023	BUY	$1303.17 - $1942.6 $6,515 - $9,713	5 Added 0.83%	606 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$1282.66 - $1804.18 $2,565 - $3,608	2 Added 0.33%	601 $791,000
Q1 2023 May 15, 2023	SELL	$1593.83 - $2108.55 $92,442 - $122,295	-58 Reduced 8.83%	599 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$1866.0 - $2712.32 $197,796 - $287,505	-106 Reduced 13.89%	657 $1.53 Million
Q3 2022 Nov 16, 2022	BUY	$1445.52 - $1888.01 $109,859 - $143,488	76 Added 11.06%	763 $1.36 Million
Q2 2022 Aug 23, 2022	SELL	$1275.67 - $1746.23 $173,491 - $237,487	-136 Reduced 16.52%	687 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$1275.67 - $1746.23 $682,483 - $934,233	535 Added 185.76%	823 $1.22 Million
Q1 2022 May 16, 2022	SELL	$999.24 - $1454.5 $590,550 - $859,609	-591 Reduced 67.24%	288 $389,000
Q4 2021 Feb 14, 2022	SELL	$1151.79 - $1421.57 $92,143 - $113,725	-80 Reduced 8.34%	879 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$1209.36 - $1615.84 $16,931 - $22,621	14 Added 1.48%	959 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$1453.12 - $1753.25 $127,874 - $154,286	-88 Reduced 8.52%	945 $1.51 Million
Q1 2021 May 17, 2021	SELL	$756.56 - $1703.78 $2.75 Million - $6.19 Million	-3,632 Reduced 77.86%	1,033 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$448.1 - $740.62 $2.09 Million - $3.45 Million	4,665 New	4,665 $3.39 Million

Others Institutions Holding TPL

# of Institutions

625

Shares Held

15.1M

Call Options Held

5.5K

Put Options Held

1.3K

View Full List

About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $10.5B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

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Captrust Financial Advisors Texas Pacific Land Corp Transaction History