Acadian Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,254
| Closed | -$53K | – | 1708 |
|
|
2023
Q4 | $53K | Sell |
1,254
-278
| -18% | -$11.8K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $69K | Sell |
1,532
-3,185
| -68% | -$143K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $180K | Buy |
4,717
+3,759
| +392% | +$143K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $35K | Sell |
958
-223,581
| -100% | -$8.17M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $9.65M | Buy |
224,539
+109,711
| +96% | +$4.71M | 0.05% | 288 |
|
|
2022
Q3 | $4.03M | Buy |
114,828
+109,780
| +2,175% | +$3.85M | 0.02% | 460 |
|
|
2022
Q2 | $152K | Buy |
+5,048
| New | +$152K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-25,142
| Closed | -$626K | – | 1788 |
|
|
2021
Q3 | $626K | Buy |
25,142
+10,464
| +71% | +$261K | ﹤0.01% | 979 |
|
|
2021
Q2 | $342K | Buy |
14,678
+13,086
| +822% | +$305K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $26K | Sell |
1,592
-1,721
| -52% | -$28.1K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $40K | Buy |
+3,313
| New | +$40K | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-6,329
| Closed | -$197K | – | 1777 |
|
|
2017
Q4 | $197K | Buy |
+6,329
| New | +$197K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-4,145
| Closed | -$132K | – | 1508 |
|
|
2016
Q2 | $132K | Buy |
+4,145
| New | +$132K | ﹤0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-404
| Closed | -$10K | – | 1475 |
|
|
2015
Q3 | $10K | Buy |
404
+136
| +51% | +$3.37K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 1162 |
|