Hedge Fund - Horizon Asset Management
Texas Pacific Land Corp (TPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,105,124,658 | 44.07% | 12,048,795 | $570.08 |
| 2 | 2023 - Q3 (2023-09-30) | $2,517,371,288 | 49.85% | 12,424,239 | $565.99 |
| 3 | 2023 - Q2 (2023-06-30) | $1,848,191,482 | 39.79% | 12,634,803 | $481.02 |
| 4 | 2023 - Q1 (2023-03-31) | $2,413,972,746 | 46.34% | 12,772,188 | $624.74 |
| 5 | 2022 - Q4 (2022-12-31) | $3,359,934,449 | 55.43% | 12,899,502 | $2385.38 |
| 6 | 2022 - Q3 (2022-09-30) | $2,647,342,000 | 53.29% | 13,406,301 | $1733.48 |
| 7 | 2022 - Q2 (2022-06-30) | $2,240,474,000 | 46.91% | 13,551,075 | $1471.64 |
| 8 | 2022 - Q1 (2022-03-31) | $2,050,478,000 | 41.3% | 13,648,518 | $1186.44 |
| 9 | 2021 - Q4 (2021-12-31) | $1,895,105,000 | 41.72% | 13,657,095 | $1255.17 |
| 10 | 2021 - Q3 (2021-09-30) | $1,861,329,000 | 43.48% | 13,851,927 | $1399.27 |
| 11 | 2021 - Q2 (2021-06-30) | $2,475,309,000 | 50.42% | 13,925,871 | $1567.02 |
| 12 | 2021 - Q1 (2021-03-31) | $2,476,227,000 | 56.12% | 14,021,406 | $1120.37 |
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