AMP Capital Investors’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,080
| Closed | -$230K | – | 1295 |
|
|
2020
Q3 | $230K | Hold |
26,080
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $343K | Sell |
26,080
-9,833
| -27% | -$129K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $205K | Buy |
+35,913
| New | +$205K | ﹤0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-12,860
| Closed | -$379K | – | 1223 |
|
|
2019
Q1 | $379K | Buy |
+12,860
| New | +$379K | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-14,328
| Closed | -$471K | – | 1164 |
|
|
2018
Q3 | $471K | Buy |
+14,328
| New | +$471K | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$584K | – | 1205 |
|
|
2018
Q1 | $584K | Hold |
23,000
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $714K | Sell |
23,000
-22,492
| -49% | -$698K | ﹤0.01% | 968 |
|
|
2017
Q3 | $1.21M | Hold |
45,492
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $1.17M | Sell |
45,492
-2,200
| -5% | -$56.4K | 0.01% | 823 |
|
|
2017
Q1 | $1.35M | Sell |
47,692
-8,700
| -15% | -$246K | 0.01% | 805 |
|
|
2016
Q4 | $1.77M | Buy |
56,392
+8,149
| +17% | +$256K | 0.01% | 756 |
|
|
2016
Q3 | $1.46M | Hold |
48,243
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $1.54M | Sell |
48,243
-100
| -0.2% | -$3.2K | 0.01% | 761 |
|
|
2016
Q1 | $1.18M | Sell |
48,343
-131,926
| -73% | -$3.23M | 0.01% | 803 |
|
|
2015
Q4 | $3.96M | Buy |
180,269
+50,456
| +39% | +$1.11M | 0.03% | 541 |
|
|
2015
Q3 | $3.11M | Buy |
129,813
+31,254
| +32% | +$749K | 0.02% | 583 |
|
|
2015
Q2 | $4.08M | Hold |
98,559
| – | – | 0.03% | 527 |
|
|
2015
Q1 | $4.7M | Buy |
98,559
+22,510
| +30% | +$1.07M | 0.03% | 515 |
|
|
2014
Q4 | $3.86M | Buy |
76,049
+1,890
| +3% | +$95.9K | 0.02% | 554 |
|
|
2014
Q3 | $4.23M | Sell |
74,159
-60,916
| -45% | -$3.47M | 0.03% | 538 |
|
|
2014
Q2 | $9.01M | Buy |
135,075
+49,310
| +57% | +$3.29M | 0.06% | 385 |
|
|
2014
Q1 | $5.38M | Sell |
85,765
-24,515
| -22% | -$1.54M | 0.04% | 487 |
|
|
2013
Q4 | $7.07M | Sell |
110,280
-58,300
| -35% | -$3.74M | 0.05% | 436 |
|
|
2013
Q3 | $10.3M | Sell |
168,580
-11,152
| -6% | -$683K | 0.08% | 302 |
|
|
2013
Q2 | $9.55M | Buy |
+179,732
| New | +$9.55M | 0.07% | 302 |
|