Pender Fund Capital Management Ltd. Texas Pacific Land Corp Transaction History

Pender Fund Capital Management Ltd.

$117 Million
Q2 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 3,521 shares of TPL stock, worth $2.79 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

3,521

Previous 5,721 38.45%

Holding current value

$2.79 Million

Previous $3.31 Million 21.88%

% of portfolio

2.21%

Previous 2.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$558.56 - $777.27 $1.23 Million - $1.71 Million	-2,200 Reduced 38.45%	3,521 $2.59 Million
Q1 2024 May 15, 2024	BUY	$559.73 - $1724.56 $2.13 Million - $6.58 Million	3,814 Added 200.0%	5,721 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$1282.66 - $1804.18 $615,676 - $866,006	480 Added 33.64%	1,907 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$1866.0 - $2712.32 $3.87 Million - $5.62 Million	-2,073 Reduced 59.23%	1,427 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$1445.52 - $1888.01 $1 Million - $1.31 Million	-695 Reduced 16.57%	3,500 $8.59 Million
Q2 2022 Aug 15, 2022	SELL	$1275.67 - $1746.23 $95,675 - $130,967	-75 Reduced 1.76%	4,195 $8.04 Million
Q1 2022 May 17, 2022	BUY	$999.24 - $1454.5 $144,889 - $210,902	145 Added 3.52%	4,270 $7.22 Million
Q4 2021 Feb 16, 2022	SELL	$1151.79 - $1421.57 $46,071 - $56,862	-40 Reduced 0.96%	4,125 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$1209.36 - $1615.84 $145,123 - $193,900	-120 Reduced 2.8%	4,165 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$1453.12 - $1753.25 $2.99 Million - $3.61 Million	-2,060 Reduced 32.47%	4,285 $8.5 Million
Q1 2021 May 10, 2021	BUY	$756.56 - $1703.78 $4.8 Million - $10.8 Million	6,345 New	6,345 $12.7 Million

Others Institutions Holding TPL

# of Institutions

590

Shares Held

14.9M

Call Options Held

Put Options Held

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About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $6.1B
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...

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Pender Fund Capital Management Ltd. Texas Pacific Land Corp Transaction History