Allianz Asset Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
115,649
+11,273
| +11% | +$4.59M | 0.06% | 304 |
|
|
2025
Q1 | $49M | Sell |
104,376
-3,376
| -3% | -$1.59M | 0.06% | 276 |
|
|
2024
Q4 | $54.1M | Buy |
107,752
+2,183
| +2% | +$1.1M | 0.07% | 255 |
|
|
2024
Q3 | $52M | Buy |
105,569
+12,415
| +13% | +$6.12M | 0.07% | 253 |
|
|
2024
Q2 | $43.7M | Buy |
93,154
+24,426
| +36% | +$11.5M | 0.06% | 275 |
|
|
2024
Q1 | $28.8M | Buy |
68,728
+9,435
| +16% | +$3.96M | 0.04% | 354 |
|
|
2023
Q4 | $21.1M | Buy |
59,293
+94
| +0.2% | +$33.5K | 0.03% | 408 |
|
|
2023
Q3 | $20.2M | Sell |
59,199
-19,912
| -25% | -$6.8M | 0.03% | 413 |
|
|
2023
Q2 | $24.6M | Sell |
79,111
-37,407
| -32% | -$11.6M | 0.04% | 364 |
|
|
2023
Q1 | $30.1M | Buy |
116,518
+21,929
| +23% | +$5.66M | 0.05% | 331 |
|
|
2022
Q4 | $26.4M | Buy |
94,589
+5,458
| +6% | +$1.53M | 0.05% | 364 |
|
|
2022
Q3 | $24.5M | Buy |
89,131
+47,731
| +115% | +$13.1M | 0.05% | 379 |
|
|
2022
Q2 | $9.64M | Buy |
41,400
+6,072
| +17% | +$1.41M | 0.01% | 876 |
|
|
2022
Q1 | $7.07M | Sell |
35,328
-621
| -2% | -$124K | 0.01% | 1000 |
|
|
2021
Q4 | $7.16M | Buy |
35,949
+20,190
| +128% | +$4.02M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $2.64M | Buy |
+15,759
| New | +$2.64M | ﹤0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-3,578
| Closed | -$518K | – | 1964 |
|
|
2021
Q1 | $518K | Sell |
3,578
-9,057
| -72% | -$1.31M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1.65M | Sell |
12,635
-1,662
| -12% | -$217K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.83M | Buy |
14,297
+138
| +1% | +$17.7K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $1.59M | Buy |
+14,159
| New | +$1.59M | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$213K | – | 2143 |
|
|
2019
Q4 | $213K | Sell |
1,824
-692
| -28% | -$80.8K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $215K | Buy |
+2,516
| New | +$215K | ﹤0.01% | 2095 |
|
|
2018
Q2 | – | Sell |
-4,749
| Closed | -$346K | – | 2151 |
|
|
2018
Q1 | $346K | Buy |
+4,749
| New | +$346K | ﹤0.01% | 1938 |
|
|
2017
Q4 | – | Sell |
-11,388
| Closed | -$786K | – | 2166 |
|
|
2017
Q3 | $786K | Hold |
11,388
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $833K | Sell |
11,388
-108,603
| -91% | -$7.94M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $8.81M | Sell |
119,991
-8,187
| -6% | -$601K | 0.01% | 1028 |
|
|
2016
Q4 | $7.88M | Sell |
128,178
-29,482
| -19% | -$1.81M | 0.01% | 1078 |
|
|
2016
Q3 | $11.1M | Sell |
157,660
-73,469
| -32% | -$5.19M | 0.01% | 954 |
|
|
2016
Q2 | $17.1M | Buy |
231,129
+497
| +0.2% | +$36.9K | 0.02% | 748 |
|
|
2016
Q1 | $14.2M | Sell |
230,632
-35,403
| -13% | -$2.18M | 0.02% | 801 |
|
|
2015
Q4 | $16.3M | Sell |
266,035
-99,707
| -27% | -$6.12M | 0.02% | 736 |
|
|
2015
Q3 | $20.1M | Sell |
365,742
-4,658
| -1% | -$256K | 0.02% | 641 |
|
|
2015
Q2 | $20.7M | Sell |
370,400
-115,952
| -24% | -$6.47M | 0.02% | 672 |
|
|
2015
Q1 | $35.2M | Sell |
486,352
-86,290
| -15% | -$6.24M | 0.04% | 445 |
|
|
2014
Q4 | $39.4M | Buy |
572,642
+338,962
| +145% | +$23.3M | 0.04% | 404 |
|
|
2014
Q3 | $12.4M | Buy |
233,680
+81,033
| +53% | +$4.3M | 0.02% | 710 |
|
|
2014
Q2 | $7.46M | Buy |
152,647
+109,984
| +258% | +$5.38M | 0.01% | 816 |
|
|
2014
Q1 | $1.73M | Buy |
42,663
+8,011
| +23% | +$325K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.44M | Sell |
34,652
-102,980
| -75% | -$4.28M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $5.56M | Buy |
+137,632
| New | +$5.56M | 0.01% | 878 |
|