AJO LP’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.92M | Sell |
360,481
-17,915
| -5% | -$294K | 2.97% | 17 |
|
|
2020
Q4 | $4.58M | Hold |
378,396
| – | – | 0.47% | 75 |
|
|
2020
Q3 | $3.38M | Sell |
378,396
-300,289
| -44% | -$2.68M | 0.04% | 314 |
|
|
2020
Q2 | $9.37M | Buy |
+678,685
| New | +$9.37M | 0.09% | 199 |
|
|
2019
Q1 | – | Sell |
-94,484
| Closed | -$2.21M | – | 713 |
|
|
2018
Q4 | $2.21M | Buy |
94,484
+62,870
| +199% | +$1.47M | 0.01% | 439 |
|
|
2018
Q3 | $1.05M | Buy |
+31,614
| New | +$1.05M | 0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-24,025
| Closed | -$638K | – | 638 |
|
|
2017
Q3 | $638K | Sell |
24,025
-1,061,186
| -98% | -$28.2M | ﹤0.01% | 507 |
|
|
2017
Q2 | $27.8M | Sell |
1,085,211
-184,312
| -15% | -$4.72M | 0.12% | 157 |
|
|
2017
Q1 | $36.3M | Buy |
1,269,523
+1,174,538
| +1,237% | +$33.6M | 0.15% | 124 |
|
|
2016
Q4 | $2.96M | Sell |
94,985
-1,600,448
| -94% | -$49.8M | 0.01% | 314 |
|
|
2016
Q3 | $51.5M | Sell |
1,695,433
-33,527
| -2% | -$1.02M | 0.22% | 104 |
|
|
2016
Q2 | $54.9M | Sell |
1,728,960
-1,322,272
| -43% | -$42M | 0.24% | 99 |
|
|
2016
Q1 | $76.9M | Buy |
3,051,232
+77,763
| +3% | +$1.96M | 0.33% | 90 |
|
|
2015
Q4 | $66.8M | Buy |
2,973,469
+2,420,305
| +438% | +$54.3M | 0.29% | 92 |
|
|
2015
Q3 | $13.4M | Buy |
553,164
+154,444
| +39% | +$3.74M | 0.06% | 208 |
|
|
2015
Q2 | $16.6M | Buy |
+398,720
| New | +$16.6M | 0.07% | 188 |
|
|
2014
Q2 | – | Sell |
-102,010
| Closed | -$6.41M | – | 466 |
|
|
2014
Q1 | $6.41M | Sell |
102,010
-3,757,600
| -97% | -$236M | 0.03% | 232 |
|
|
2013
Q4 | $250M | Buy |
3,859,610
+290,200
| +8% | +$18.8M | 1.09% | 26 |
|
|
2013
Q3 | $215M | Sell |
3,569,410
-656,723
| -16% | -$39.6M | 0.98% | 46 |
|
|
2013
Q2 | $222M | Buy |
+4,226,133
| New | +$222M | 1.04% | 27 |
|