AAM
Advisors Asset Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,466
| Closed | -$299K | – | 1523 |
|
|
2021
Q4 | $299K | Sell |
11,466
-589
| -5% | -$15.4K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $301K | Sell |
12,055
-1,766
| -13% | -$44.1K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $322K | Sell |
13,821
-191
| -1% | -$4.45K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $230K | Buy |
14,012
+3,869
| +38% | +$63.5K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $123K | Buy |
10,143
+6,575
| +184% | +$79.7K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $32K | Buy |
3,568
+262
| +8% | +$2.35K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $46K | Buy |
3,306
+1,793
| +119% | +$24.9K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $9K | Buy |
1,513
+623
| +70% | +$3.71K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $24K | Buy |
+890
| New | +$24K | ﹤0.01% | 1457 |
|
|
2018
Q2 | – | Sell |
-11,444
| Closed | -$290K | – | 1614 |
|
|
2018
Q1 | $290K | Sell |
11,444
-652
| -5% | -$16.5K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $376K | Sell |
12,096
-12,437
| -51% | -$387K | 0.01% | 1130 |
|
|
2017
Q3 | $652K | Sell |
24,533
-14,024
| -36% | -$373K | 0.01% | 997 |
|
|
2017
Q2 | $988K | Sell |
38,557
-157,538
| -80% | -$4.04M | 0.02% | 884 |
|
|
2017
Q1 | $5.61M | Sell |
196,095
-202,111
| -51% | -$5.78M | 0.09% | 293 |
|
|
2016
Q4 | $12.4M | Sell |
398,206
-22,227
| -5% | -$692K | 0.21% | 125 |
|
|
2016
Q3 | $12.8M | Sell |
420,433
-8,777
| -2% | -$267K | 0.21% | 118 |
|
|
2016
Q2 | $13.6M | Buy |
429,210
+80,145
| +23% | +$2.54M | 0.22% | 107 |
|
|
2016
Q1 | $8.79M | Buy |
349,065
+205,026
| +142% | +$5.16M | 0.15% | 198 |
|
|
2015
Q4 | $3.23M | Buy |
144,039
+143,139
| +15,904% | +$3.21M | 0.05% | 501 |
|
|
2015
Q3 | $22K | Sell |
900
-2,654
| -75% | -$64.9K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $148K | Sell |
3,554
-264
| -7% | -$11K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $178K | Sell |
3,818
-473
| -11% | -$22.1K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $217K | Sell |
4,291
-1,261
| -23% | -$63.8K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $316K | Sell |
5,552
-2,686
| -33% | -$153K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $548K | Sell |
8,238
-304
| -4% | -$20.2K | 0.01% | 1003 |
|
|
2014
Q1 | $537K | Sell |
8,542
-1,277
| -13% | -$80.3K | 0.01% | 959 |
|
|
2013
Q4 | $637K | Buy |
9,819
+442
| +5% | +$28.7K | 0.01% | 892 |
|
|
2013
Q3 | $566K | Buy |
9,377
+2,060
| +28% | +$124K | 0.01% | 861 |
|
|
2013
Q2 | $446K | Buy |
+7,317
| New | +$446K | 0.01% | 884 |
|