Colony Group LLC Texas Pacific Land Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Colony Group LLC holds 8,634 shares of TPL stock, worth $12.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,859 2.54%

Holding current value

$12.5 Million

Previous $11.7 Million 35.0%

% of portfolio

0.24%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1303.17 - $1942.6 $293,213 - $437,085	-225 Reduced 2.54%	8,634 $15.7 Million
Q2 2023 Aug 15, 2023	SELL	$1282.66 - $1804.18 $35,914 - $50,517	-28 Reduced 0.32%	8,859 $11.7 Million
Q1 2023 May 16, 2023	SELL	$1593.83 - $2108.55 $2.55 Million - $3.38 Million	-1,602 Reduced 15.27%	8,887 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$1866.0 - $2712.32 $1.61 Million - $2.34 Million	863 Added 8.97%	10,489 $24.6 Million
Q3 2022 Nov 15, 2022	SELL	$1445.52 - $1888.01 $15,900 - $20,768	-11 Reduced 0.11%	9,626 $17.1 Million
Q2 2022 Aug 16, 2022	SELL	$1275.67 - $1746.23 $219,415 - $300,351	-172 Reduced 1.75%	9,637 $14.3 Million
Q1 2022 May 16, 2022	SELL	$999.24 - $1454.5 $201,846 - $293,809	-202 Reduced 2.02%	9,809 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$1151.79 - $1421.57 $12,669 - $15,637	-11 Reduced 0.11%	10,011 $12.5 Million
Q3 2021 Nov 17, 2021	SELL	$1209.36 - $1615.84 $169,310 - $226,217	-140 Reduced 1.38%	10,022 $12.1 Million
Q2 2021 Aug 18, 2021	SELL	$1453.12 - $1753.25 $1.28 Million - $1.55 Million	-882 Reduced 7.99%	10,162 $16.3 Million
Q1 2021 May 21, 2021	BUY	$756.56 - $1703.78 $8.36 Million - $18.8 Million	11,044 New	11,044 $17.6 Million

Others Institutions Holding TPL

# of Institutions

627

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 $11.2B
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...

More about TPL

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