Hedge Fund - Beddow Capital Management
Texas Pacific Land Trust (TPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,003 | 8.31% | 32,848 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $17,221,000 | 8.02% | 98,568 | $570.08 |
| 3 | 2023 - Q3 (2023-09-30) | $20,812,000 | 10.14% | 102,717 | $565.99 |
| 4 | 2023 - Q2 (2023-06-30) | $14,926,000 | 7.58% | 102,042 | $481.02 |
| 5 | 2023 - Q1 (2023-03-31) | $18,822,000 | 9.43% | 99,585 | $624.74 |
| 6 | 2022 - Q4 (2022-12-31) | $26,412,000 | 13.5% | 101,403 | $795.12 |
| 7 | 2022 - Q3 (2022-09-30) | $20,914,000 | 12.66% | 105,912 | $577.83 |
| 8 | 2022 - Q2 (2022-06-30) | $17,855,000 | 10.5% | 107,991 | $490.55 |
| 9 | 2022 - Q1 (2022-03-31) | $16,183,000 | 8.52% | 107,721 | $395.48 |
| 10 | 2021 - Q4 (2021-12-31) | $14,105,000 | 8% | 101,646 | $418.39 |
| 11 | 2021 - Q3 (2021-09-30) | $13,605,000 | 8.14% | 101,250 | $466.42 |
| 12 | 2021 - Q2 (2021-06-30) | $17,540,000 | 10.07% | 98,676 | $522.34 |
| 13 | 2021 - Q1 (2021-03-31) | $17,611,000 | 11.19% | 99,720 | $373.46 |
| 14 | 2020 - Q4 (2020-12-31) | $8,386,000 | 5.84% | 103,815 | $190.37 |
| 15 | 2020 - Q3 (2020-09-30) | $4,726,000 | 4.06% | 94,185 | $179.09 |
| 16 | 2020 - Q2 (2020-06-30) | $6,033,000 | 5.27% | 91,296 | $184.26 |
| 17 | 2020 - Q1 (2020-03-31) | $4,374,000 | 4.02% | 103,581 | $219.65 |
| 18 | 2019 - Q4 (2019-12-31) | $8,621,000 | 5.36% | 99,315 | $219.36 |
| 19 | 2019 - Q3 (2019-09-30) | $6,931,000 | 4.36% | 96,030 | $233.81 |
| 20 | 2019 - Q2 (2019-06-30) | $8,026,000 | 4.61% | 91,782 | $269.11 |
| 21 | 2019 - Q1 (2019-03-31) | $7,070,000 | 3.88% | 82,242 | $234.37 |
| 22 | 2018 - Q4 (2018-12-31) | $4,991,000 | 2.72% | 82,935 | $216.22 |
| 23 | 2018 - Q3 (2018-09-30) | $7,656,000 | 3.4% | 79,884 | $266.98 |
| 24 | 2018 - Q2 (2018-06-30) | $7,162,000 | 2.98% | 92,700 | $210.37 |
| 25 | 2018 - Q1 (2018-03-31) | $5,649,000 | 2.27% | 100,584 | $171.62 |
| 26 | 2017 - Q4 (2017-12-31) | $5,058,000 | 2.04% | 101,925 | $136.66 |
| 27 | 2017 - Q3 (2017-09-30) | $4,607,000 | 1.87% | 102,600 | $119.98 |
| 28 | 2017 - Q2 (2017-06-30) | $3,599,000 | 1.45% | 110,250 | $96.89 |
| 29 | 2017 - Q1 (2017-03-31) | $3,378,000 | 1.33% | 108,675 | $100.91 |
| 30 | 2016 - Q4 (2016-12-31) | $3,376,000 | 1.34% | 102,375 | $94.00 |
| 31 | 2016 - Q3 (2016-09-30) | $2,568,000 | 1.05% | 96,579 | $61.47 |
| 32 | 2016 - Q2 (2016-06-30) | $1,473,000 | 0.61% | 78,615 | $53.17 |
| 33 | 2016 - Q1 (2016-03-31) | $1,215,000 | 0.54% | 75,150 | $44.02 |
| 34 | 2015 - Q4 (2015-12-31) | $774,000 | 0.34% | 53,190 | $47.78 |
| 35 | 2015 - Q3 (2015-09-30) | $437,000 | 0.18% | 28,026 | $44.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-03-27
-
3.0000:1.0000 on 2024-03-15