APG Asset Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$2.11M | – | 836 |
|
|
2022
Q3 | $2.11M | Sell |
7,500
-7,300
| -49% | -$2.05M | 0.01% | 538 |
|
|
2022
Q2 | $3.3M | Sell |
14,800
-4,700
| -24% | -$1.05M | 0.01% | 488 |
|
|
2022
Q1 | $3.5M | Buy |
19,500
+11,900
| +157% | +$2.14M | 0.01% | 499 |
|
|
2021
Q4 | $1.33M | Sell |
7,600
-4,900
| -39% | -$859K | ﹤0.01% | 650 |
|
|
2021
Q3 | $1.8M | Hold |
12,500
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.41M | Buy |
12,500
+4,100
| +49% | +$461K | ﹤0.01% | 721 |
|
|
2021
Q1 | $1.03M | Buy |
+8,400
| New | +$1.03M | ﹤0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-54,371
| Closed | -$5.95M | – | 1000 |
|
|
2020
Q3 | $5.95M | Sell |
54,371
-9,000
| -14% | -$984K | 0.01% | 649 |
|
|
2020
Q2 | $6.35M | Buy |
63,371
+24,958
| +65% | +$2.5M | 0.01% | 646 |
|
|
2020
Q1 | $3.24M | Buy |
38,413
+17,913
| +87% | +$1.51M | 0.01% | 724 |
|
|
2019
Q4 | $2.14M | Sell |
20,500
-7,268
| -26% | -$758K | ﹤0.01% | 810 |
|
|
2019
Q3 | $2.17M | Buy |
+27,768
| New | +$2.17M | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-9,499
| Closed | -$530K | – | 723 |
|
|
2015
Q2 | $530K | Hold |
9,499
| – | – | ﹤0.01% | 736 |
|
|
2015
Q1 | $687K | Hold |
9,499
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $654K | Sell |
9,499
-59,310
| -86% | -$4.08M | ﹤0.01% | 755 |
|
|
2014
Q3 | $3.65M | Hold |
68,809
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $3.36M | Sell |
68,809
-2,102
| -3% | -$103K | 0.01% | 775 |
|
|
2014
Q1 | $2.88M | Hold |
70,911
| – | – | 0.01% | 773 |
|
|
2013
Q4 | $2.95M | Hold |
70,911
| – | – | 0.01% | 669 |
|
|
2013
Q3 | $2.86M | Buy |
+70,911
| New | +$2.86M | 0.01% | 666 |
|