David Rolfe
Wedgewood Partners
David Rolfe Texas Pacific Land Corp stake
total: 97
Wedgewood Partners TPL trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 10
- Held since:
- 2021 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, David Rolfe doesn't hold any Texas Pacific Land Corp (TPL) shares. To date, the estimated cost basis is nearly $420.43 for "buy" trades and estimated average "sell" price is $928.93. Wedgewood Partners first purchased TPL in 2021 Q4, initially acquiring 29,493 shares. Since the initial investment in Texas Pacific Land Corp (TPL), Wedgewood Partners has made 12 more transactions.
When did David Rolfe sell Texas Pacific Land Corp (TPL)?
David Rolfe sold off the entire Texas Pacific Land Corp (TPL) position in 2024 Q4.
When did David Rolfe buy Texas Pacific Land Corp (TPL)?
David Rolfe first invested in Texas Pacific Land Corp (TPL) in 2021 Q4 at the reported quarter-end price of $416.27 per share.
What's the cost basis of Wedgewood Partners's TPL stake?
The estimated cost basis for Texas Pacific Land Corp (TPL) stake is around $420.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $420.43
- Weighted AVG sell price:
- $928.93
David Rolfe's historical trades in Texas Pacific Land Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$1,366.41
|
|
-100% (-13,191)
|
-3.27%
|
|
2024 Q3
|
3.27%
|
13,191
|
$1,366.41
|
$18,024,367
|
-1.29% (-172)
|
-0.05%
|
|
2024 Q2
|
2.27%
|
13,363
|
$832.70
|
$11,127,426
|
-2.45% (-336)
|
-0.06%
|
|
2024 Q1
|
1.65%
|
13,699
|
$601.56
|
$8,240,794
|
-3.05% (-431)
|
-0.05%
|
|
2023 Q4
|
1.41%
|
14,130
|
$474.86
|
$6,709,713
|
-1.49% (-213)
|
-0.02%
|
|
2023 Q3
|
2.09%
|
14,343
|
$607.86
|
$8,718,479
|
-29.83% (-6,096)
|
-0.6%
|
|
2023 Q2
|
1.45%
|
20,439
|
$438.82
|
$8,969,000
|
-4.16% (-888)
|
-0.07%
|
|
2023 Q1
|
2.05%
|
21,327
|
$567.03
|
$12,093,000
|
-16.10% (-4,092)
|
-0.43%
|
|
2022 Q4
|
3.65%
|
25,419
|
$781.46
|
$19,864,000
|
-19.10% (-6,003)
|
-0.88%
|
|
2022 Q3
|
3.50%
|
31,422
|
$592.42
|
$18,615,000
|
-3.39% (-1,101)
|
-0.11%
|
|
2022 Q2
|
2.79%
|
$496.02
|
-3.08% (-1,032)
|
|||
|
2022 Q1
|
2.13%
|
$450.66
|
+13.77% (+4,062)
|
|||
|
2021 Q4
|
1.63%
|
$416.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.