Cwm, LLC Texas Pacific Land Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Cwm, LLC holds 627 shares of TPL stock, worth $985,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 384 63.28%

Holding current value

$985,499

Previous $282,000 96.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$724.86 - $952.13 $176,140 - $231,367	243 Added 63.28%	627 $555,000
Q2 2024 Jul 09, 2024	BUY	$558.56 - $777.27 $135,730 - $188,876	243 Added 172.34%	384 $282,000
Q1 2024 Apr 05, 2024	BUY	$559.73 - $1724.56 $54,293 - $167,282	97 Added 220.45%	141 $82,000
Q4 2023 Feb 01, 2024	BUY	$1485.68 - $1978.32 $2,971 - $3,956	2 Added 4.76%	44 $69,000
Q2 2023 Aug 03, 2023	SELL	$1282.66 - $1804.18 $123,135 - $173,201	-96 Reduced 69.57%	42 $55,000
Q1 2023 Apr 28, 2023	SELL	$1593.83 - $2108.55 $3,187 - $4,217	-2 Reduced 1.43%	138 $235,000
Q4 2022 Feb 01, 2023	SELL	$1866.0 - $2712.32 $31,722 - $46,109	-17 Reduced 10.83%	140 $328,000
Q3 2022 Oct 27, 2022	SELL	$1445.52 - $1888.01 $20,237 - $26,432	-14 Reduced 8.19%	157 $279,000
Q2 2022 Jul 28, 2022	BUY	$1275.67 - $1746.23 $1,275 - $1,746	1 Added 0.59%	171 $254,000
Q1 2022 Apr 21, 2022	BUY	$999.24 - $1454.5 $21,983 - $31,999	22 Added 14.86%	170 $230,000
Q4 2021 Jan 31, 2022	SELL	$1151.79 - $1421.57 $4,607 - $5,686	-4 Reduced 2.63%	148 $185,000
Q1 2021 Sep 15, 2021	SELL	$756.56 - $1703.78 $65,064 - $146,525	-86 Reduced 36.13%	152 $243,000
Q1 2021 Apr 27, 2021	BUY	$756.56 - $1703.78 $65,064 - $146,525	86 Added 56.58%	238 $378,000
Q4 2020 Sep 15, 2021	BUY	$448.1 - $740.62 $68,111 - $112,574	152 New	152 $243,000
Q4 2020 Jan 27, 2021	SELL	$448.1 - $740.62 $68,111 - $112,574	-152 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$441.7 - $602.0 $67,138 - $91,504	152 New	152 $243,000
Q3 2020 Oct 19, 2020	SELL	$441.7 - $602.0 $67,138 - $91,504	-152 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$376.52 - $704.59 $57,231 - $107,097	152 New	152 $243,000
Q2 2020 Jul 22, 2020	SELL	$376.52 - $704.59 $57,231 - $107,097	-152 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$308.34 - $819.37 $46,867 - $124,544	152 New	152 $243,000
Q1 2020 Apr 28, 2020	SELL	$308.34 - $819.37 $46,867 - $124,544	-152 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$569.03 - $795.04 $86,492 - $120,846	152 New	152 $243,000
Q4 2019 Jan 27, 2020	SELL	$569.03 - $795.04 $86,492 - $120,846	-152 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$629.55 - $812.3 $95,691 - $123,469	152 New	152 $243,000
Q3 2019 Oct 22, 2019	SELL	$629.55 - $812.3 $95,691 - $123,469	-152 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$721.19 - $901.04 $109,620 - $136,958	152 New	152 $243,000
Q2 2019 Jul 31, 2019	SELL	$721.19 - $901.04 $109,620 - $136,958	-152 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$566.32 - $789.8 $86,080 - $120,049	152 New	152 $0

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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account