Cortland Associates Inc Texas Pacific Land Corp Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Cortland Associates Inc holds 41,263 shares of TPL stock, worth $46.8 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

41,263

Previous 42,103 2.0%

Holding current value

$46.8 Million

Previous $30.9 Million 17.96%

% of portfolio

4.8%

Previous 4.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$724.86 - $952.13 $608,882 - $799,789	-840 Reduced 2.0%	41,263 $36.5 Million
Q2 2024 Jul 29, 2024	SELL	$558.56 - $777.27 $226,775 - $315,571	-406 Reduced 0.96%	42,103 $30.9 Million
Q1 2024 Apr 22, 2024	BUY	$559.73 - $1724.56 $15.7 Million - $48.4 Million	28,073 Added 194.47%	42,509 $24.6 Million
Q4 2023 Jan 30, 2024	SELL	$1485.68 - $1978.32 $84,683 - $112,764	-57 Reduced 0.39%	14,436 $22.7 Million
Q3 2023 Oct 27, 2023	SELL	$1303.17 - $1942.6 $74,280 - $110,728	-57 Reduced 0.39%	14,493 $26.4 Million
Q2 2023 Aug 03, 2023	SELL	$1282.66 - $1804.18 $554,109 - $779,405	-432 Reduced 2.88%	14,550 $19.2 Million
Q1 2023 Apr 20, 2023	SELL	$1593.83 - $2108.55 $597,686 - $790,706	-375 Reduced 2.44%	14,982 $25.5 Million
Q4 2022 Jan 27, 2023	SELL	$1866.0 - $2712.32 $184,734 - $268,519	-99 Reduced 0.64%	15,357 $0
Q3 2022 Nov 01, 2022	SELL	$1445.52 - $1888.01 $118,532 - $154,816	-82 Reduced 0.53%	15,456 $27.5 Million
Q2 2022 Jul 22, 2022	SELL	$1275.67 - $1746.23 $2.7 Million - $3.69 Million	-2,114 Reduced 11.98%	15,538 $23.1 Million
Q1 2022 May 03, 2022	SELL	$999.24 - $1454.5 $806,386 - $1.17 Million	-807 Reduced 4.37%	17,652 $23.9 Million
Q4 2021 Feb 01, 2022	BUY	$1151.79 - $1421.57 $651,913 - $804,608	566 Added 3.16%	18,459 $23.1 Million
Q3 2021 Nov 02, 2021	BUY	$1209.36 - $1615.84 $298,711 - $399,112	247 Added 1.4%	17,893 $21.6 Million
Q2 2021 Aug 02, 2021	SELL	$1453.12 - $1753.25 $10,171 - $12,272	-7 Reduced 0.04%	17,646 $28.2 Million
Q1 2021 May 04, 2021	BUY	$756.56 - $1703.78 $4.12 Million - $9.28 Million	5,448 Added 44.64%	17,653 $28.1 Million
Q4 2020 Feb 02, 2021	BUY	$448.1 - $740.62 $5.47 Million - $9.04 Million	12,205 New	12,205 $8.87 Million

Others Institutions Holding TPL

# of Institutions

626

Shares Held

15M

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 $8.74B
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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Cortland Associates Inc Texas Pacific Land Corp Transaction History