Fernwood Investment Management, LLC Texas Pacific Land Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 24,410 shares of TPL stock, worth $35.4 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

24,410

Previous 24,629 0.89%

Holding current value

$35.4 Million

Previous $18.1 Million 19.29%

% of portfolio

7.13%

Previous 5.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$724.86 - $952.13 $158,744 - $208,516	-219 Reduced 0.89%	24,410 $21.6 Million
Q2 2024 Jul 31, 2024	SELL	$558.56 - $777.27 $3,909 - $5,440	-7 Reduced 0.03%	24,629 $18.1 Million
Q1 2024 May 13, 2024	BUY	$559.73 - $1724.56 $9.22 Million - $28.4 Million	16,477 Added 201.95%	24,636 $14.3 Million
Q4 2023 Feb 05, 2024	BUY	$1485.68 - $1978.32 $44,570 - $59,349	30 Added 0.37%	8,159 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$1303.17 - $1942.6 $101,647 - $151,522	78 Added 0.97%	8,129 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$1282.66 - $1804.18 $253,966 - $357,227	198 Added 2.52%	8,051 $10.6 Million
Q1 2023 May 01, 2023	BUY	$1593.83 - $2108.55 $211,979 - $280,437	133 Added 1.72%	7,853 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$1866.0 - $2712.32 $67,176 - $97,643	-36 Reduced 0.46%	7,720 $18 Million
Q3 2022 Nov 09, 2022	SELL	$1445.52 - $1888.01 $172,016 - $224,673	-119 Reduced 1.51%	7,756 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$1275.67 - $1746.23 $33,167 - $45,401	26 Added 0.33%	7,875 $11.7 Million
Q1 2022 May 03, 2022	SELL	$999.24 - $1454.5 $67,948 - $98,906	-68 Reduced 0.86%	7,849 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$1151.79 - $1421.57 $100,205 - $123,676	87 Added 1.11%	7,917 $9.89 Million
Q3 2021 Oct 28, 2021	BUY	$1209.36 - $1615.84 $16,931 - $22,621	14 Added 0.18%	7,830 $9.47 Million
Q2 2021 Aug 05, 2021	BUY	$1453.12 - $1753.25 $170,015 - $205,130	117 Added 1.52%	7,816 $12.5 Million
Q1 2021 May 06, 2021	BUY	$756.56 - $1703.78 $18,914 - $42,594	25 Added 0.33%	7,699 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$448.1 - $740.62 $3.44 Million - $5.68 Million	7,674 New	7,674 $5.58 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...

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Fernwood Investment Management, LLC Texas Pacific Land Corp Transaction History