APG Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,897
| Closed | -$1.77M | – | 674 |
|
|
2017
Q1 | $1.77M | Sell |
61,897
-34,400
| -36% | -$984K | ﹤0.01% | 652 |
|
|
2016
Q4 | $2.84M | Sell |
96,297
-14,667
| -13% | -$433K | 0.01% | 654 |
|
|
2016
Q3 | $3.37M | Sell |
110,964
-18,033
| -14% | -$548K | 0.01% | 685 |
|
|
2016
Q2 | $4.1M | Sell |
128,997
-223,545
| -63% | -$7.1M | 0.01% | 680 |
|
|
2016
Q1 | $8.88M | Sell |
352,542
-447,334
| -56% | -$11.3M | 0.02% | 555 |
|
|
2015
Q4 | $18M | Sell |
799,876
-23,009
| -3% | -$517K | 0.04% | 398 |
|
|
2015
Q3 | $19.9M | Buy |
822,885
+224,589
| +38% | +$5.44M | 0.05% | 380 |
|
|
2015
Q2 | $24.9M | Buy |
598,296
+40,016
| +7% | +$1.66M | 0.05% | 383 |
|
|
2015
Q1 | $26M | Sell |
558,280
-5,192
| -0.9% | -$242K | 0.05% | 364 |
|
|
2014
Q4 | $28.5M | Buy |
563,472
+327
| +0.1% | +$16.5K | 0.05% | 353 |
|
|
2014
Q3 | $32M | Buy |
563,145
+34,569
| +7% | +$1.97M | 0.06% | 305 |
|
|
2014
Q2 | $35.1M | Buy |
528,576
+52,322
| +11% | +$3.48M | 0.08% | 289 |
|
|
2014
Q1 | $29.9M | Buy |
476,254
+24,326
| +5% | +$1.53M | 0.08% | 273 |
|
|
2013
Q4 | $29.3M | Sell |
451,928
-17,663
| -4% | -$1.15M | 0.09% | 255 |
|
|
2013
Q3 | $28.3M | Sell |
469,591
-110,278
| -19% | -$6.65M | 0.09% | 257 |
|
|
2013
Q2 | $30.5M | Buy |
+579,869
| New | +$30.5M | 0.1% | 245 |
|