Acadian Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274
| Closed | -$97K | – | 1710 |
|
|
2023
Q4 | $97K | Buy |
274
+219
| +398% | +$77.5K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $18K | Buy |
+55
| New | +$18K | ﹤0.01% | 1554 |
|
|
2023
Q2 | – | Sell |
-93,027
| Closed | -$24M | – | 1844 |
|
|
2023
Q1 | $24M | Sell |
93,027
-285,069
| -75% | -$73.5M | 0.11% | 203 |
|
|
2022
Q4 | $106M | Buy |
378,096
+38,796
| +11% | +$10.8M | 0.52% | 64 |
|
|
2022
Q3 | $93.3M | Buy |
339,300
+283,726
| +511% | +$78M | 0.51% | 57 |
|
|
2022
Q2 | $12.9M | Buy |
55,574
+52,605
| +1,772% | +$12.3M | 0.07% | 225 |
|
|
2022
Q1 | $593K | Buy |
+2,969
| New | +$593K | ﹤0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-12,415
| Closed | -$1.66M | – | 1907 |
|
|
2021
Q2 | $1.66M | Sell |
12,415
-537,280
| -98% | -$71.7M | 0.01% | 769 |
|
|
2021
Q1 | $79.5M | Buy |
549,695
+44,474
| +9% | +$6.43M | 0.31% | 88 |
|
|
2020
Q4 | $66.1M | Sell |
505,221
-107,217
| -18% | -$14M | 0.26% | 87 |
|
|
2020
Q3 | $78.6M | Buy |
612,438
+239,296
| +64% | +$30.7M | 0.33% | 75 |
|
|
2020
Q2 | $42M | Buy |
373,142
+154,699
| +71% | +$17.4M | 0.18% | 134 |
|
|
2020
Q1 | $18.4M | Sell |
218,443
-26,913
| -11% | -$2.27M | 0.11% | 178 |
|
|
2019
Q4 | $28.7M | Buy |
245,356
+118,266
| +93% | +$13.8M | 0.13% | 159 |
|
|
2019
Q3 | $10.8M | Buy |
127,090
+4,824
| +4% | +$412K | 0.05% | 325 |
|
|
2019
Q2 | $10.3M | Buy |
122,266
+37,696
| +45% | +$3.17M | 0.05% | 281 |
|
|
2019
Q1 | $7.24M | Buy |
84,570
+38,495
| +84% | +$3.3M | 0.03% | 368 |
|
|
2018
Q4 | $3.53M | Buy |
46,075
+28,072
| +156% | +$2.15M | 0.02% | 438 |
|
|
2018
Q3 | $1.54M | Buy |
+18,003
| New | +$1.54M | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-1,422
| Closed | -$104K | – | 1793 |
|
|
2018
Q1 | $104K | Sell |
1,422
-5,365
| -79% | -$392K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $545K | Buy |
+6,787
| New | +$545K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$6K | – | 1719 |
|
|
2016
Q3 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1297 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$5K | – | 1480 |
|
|
2016
Q1 | $5K | Sell |
90
-20,751
| -100% | -$1.15M | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.27M | Sell |
20,841
-66,866
| -76% | -$4.06M | 0.01% | 650 |
|
|
2015
Q3 | $4.82M | Sell |
87,707
-1,494,868
| -94% | -$82.1M | 0.03% | 395 |
|
|
2015
Q2 | $88.3M | Sell |
1,582,575
-184,472
| -10% | -$10.3M | 0.43% | 60 |
|
|
2015
Q1 | $128M | Sell |
1,767,047
-38,829
| -2% | -$2.81M | 0.59% | 41 |
|
|
2014
Q4 | $124M | Sell |
1,805,876
-15,559
| -0.9% | -$1.07M | 0.55% | 44 |
|
|
2014
Q3 | $96.6M | Sell |
1,821,435
-40,916
| -2% | -$2.17M | 0.47% | 54 |
|
|
2014
Q2 | $91.1M | Buy |
1,862,351
+1,820,227
| +4,321% | +$89M | 0.44% | 55 |
|
|
2014
Q1 | $1.71M | Buy |
+42,124
| New | +$1.71M | 0.01% | 505 |
|