Geode Capital Management, LLC Texas Pacific Land Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 622,115 shares of TPL stock, worth $888 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

622,115

Previous 462,518 34.51%

Holding current value

$888 Million

Previous $409 Million 68.33%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$915.49 - $1730.0 $146 Million - $276 Million	159,597 Added 34.51%	622,115 $688 Million
Q3 2024 Nov 12, 2024	BUY	$724.86 - $952.13 $59.4 Million - $78 Million	81,974 Added 21.54%	462,518 $409 Million
Q2 2024 Aug 09, 2024	BUY	$558.56 - $777.27 $17.5 Million - $24.4 Million	31,360 Added 8.98%	380,544 $279 Million
Q1 2024 May 13, 2024	BUY	$559.73 - $1724.56 $132 Million - $407 Million	235,793 Added 207.95%	349,184 $202 Million
Q4 2023 Feb 13, 2024	BUY	$1485.68 - $1978.32 $8.01 Million - $10.7 Million	5,394 Added 4.99%	113,391 $178 Million
Q3 2023 Nov 13, 2023	BUY	$1303.17 - $1942.6 $3.81 Million - $5.68 Million	2,922 Added 2.78%	107,997 $197 Million
Q2 2023 Aug 11, 2023	BUY	$1282.66 - $1804.18 $4.28 Million - $6.02 Million	3,334 Added 3.28%	105,075 $138 Million
Q1 2023 May 15, 2023	BUY	$1593.83 - $2108.55 $3.23 Million - $4.27 Million	2,025 Added 2.03%	101,741 $173 Million
Q4 2022 Feb 13, 2023	BUY	$1866.0 - $2712.32 $34 Million - $49.5 Million	18,232 Added 22.37%	99,716 $235 Million
Q3 2022 Nov 14, 2022	BUY	$1445.52 - $1888.01 $5.85 Million - $7.64 Million	4,044 Added 5.22%	81,484 $146 Million
Q2 2022 Aug 12, 2022	BUY	$1275.67 - $1746.23 $2.53 Million - $3.46 Million	1,983 Added 2.63%	77,440 $115 Million
Q1 2022 May 13, 2022	SELL	$999.24 - $1454.5 $222,830 - $324,353	-223 Reduced 0.29%	75,457 $102 Million
Q4 2021 Feb 11, 2022	BUY	$1151.79 - $1421.57 $6.66 Million - $8.22 Million	5,785 Added 8.28%	75,680 $94.5 Million
Q3 2021 Nov 12, 2021	SELL	$1209.36 - $1615.84 $17.9 Million - $23.9 Million	-14,790 Reduced 17.46%	69,895 $84.5 Million
Q2 2021 Aug 13, 2021	BUY	$1453.12 - $1753.25 $34.9 Million - $42.1 Million	23,988 Added 39.52%	84,685 $135 Million
Q1 2021 May 12, 2021	BUY	$756.56 - $1703.78 $45.9 Million - $103 Million	60,697 New	60,697 $96.5 Million

Others Institutions Holding TPL

# of Institutions

726

Shares Held

16.4M

Call Options Held

55.8K

Put Options Held

43.7K

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 $11B
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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Geode Capital Management, LLC Texas Pacific Land Corp Transaction History