AAA
Adams Asset Advisors’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,165
| Closed | -$236K | – | 75 |
|
|
2024
Q1 | $236K | Hold |
5,165
| – | – | 0.03% | 75 |
|
|
2023
Q4 | $220K | Hold |
5,165
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $234K | Buy |
+5,165
| New | +$234K | 0.03% | 75 |
|
|
2023
Q1 | – | Sell |
-5,165
| Closed | -$222K | – | 86 |
|
|
2022
Q4 | $222K | Buy |
+5,165
| New | +$222K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-5,165
| Closed | -$208K | – | 79 |
|
|
2022
Q1 | $208K | Buy |
+5,165
| New | +$208K | 0.03% | 74 |
|
|
2019
Q3 | – | Sell |
-87,675
| Closed | -$2.16M | – | 97 |
|
|
2019
Q2 | $2.16M | Hold |
87,675
| – | – | 0.33% | 48 |
|
|
2019
Q1 | $2.57M | Hold |
87,675
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $2.05M | Hold |
87,675
| – | – | 0.29% | 48 |
|
|
2018
Q3 | $2.92M | Hold |
87,675
| – | – | 0.32% | 46 |
|
|
2018
Q2 | $2.96M | Hold |
87,675
| – | – | 0.32% | 45 |
|
|
2018
Q1 | $2.27M | Hold |
87,675
| – | – | 0.31% | 45 |
|
|
2017
Q4 | $2.72M | Sell |
87,675
-21,547
| -20% | -$669K | 0.33% | 45 |
|
|
2017
Q3 | $2.9M | Sell |
109,222
-142,117
| -57% | -$3.77M | 0.4% | 44 |
|
|
2017
Q2 | $6.44M | Sell |
251,339
-35,090
| -12% | -$899K | 0.95% | 15 |
|
|
2017
Q1 | $8.19M | Sell |
286,429
-28,993
| -9% | -$829K | 1.17% | 8 |
|
|
2016
Q4 | $9.82M | Sell |
315,422
-37,265
| -11% | -$1.16M | 1.29% | 6 |
|
|
2016
Q3 | $10.7M | Buy |
352,687
+18,531
| +6% | +$563K | 1.49% | 2 |
|
|
2016
Q2 | $10.6M | Buy |
334,156
+9,104
| +3% | +$289K | 1.81% | 2 |
|
|
2016
Q1 | $8.19M | Hold |
325,052
| – | – | 1.54% | 6 |
|
|
2015
Q4 | $7.3M | Sell |
325,052
-10,205
| -3% | -$229K | 1.39% | 6 |
|
|
2015
Q3 | $8.11M | Buy |
335,257
+120,843
| +56% | +$2.92M | 1.52% | 5 |
|
|
2015
Q2 | $8.91M | Hold |
214,414
| – | – | 1.66% | 6 |
|
|
2015
Q1 | $9.99M | Buy |
214,414
+7,348
| +4% | +$342K | 1.89% | 5 |
|
|
2014
Q4 | $10.5M | Buy |
207,066
+79,757
| +63% | +$4.03M | 1.86% | 5 |
|
|
2014
Q3 | $7.25M | Buy |
127,309
+104,552
| +459% | +$5.95M | 1.22% | 11 |
|
|
2014
Q2 | $1.51M | Sell |
22,757
-90,563
| -80% | -$6.02M | 0.26% | 45 |
|
|
2014
Q1 | $7.12M | Buy |
113,320
+9,932
| +10% | +$624K | 1.24% | 12 |
|
|
2013
Q4 | $6.71M | Buy |
103,388
+27,004
| +35% | +$1.75M | 1.14% | 18 |
|
|
2013
Q3 | $4.61M | Sell |
76,384
-78,273
| -51% | -$4.72M | 0.81% | 24 |
|
|
2013
Q2 | $9.42M | Buy |
+154,657
| New | +$9.42M | 1.46% | 11 |
|