Aristotle Atlantic Partners’s Murphy Oil MUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.66M	Hold	251,455	–	–	0.17%	66
2025 Q1	$7.14M	Hold	251,455	–	–	0.24%	64
2024 Q4	$7.61M	Hold	251,455	–	–	0.24%	63
2024 Q3	$8.48M	Hold	251,455	–	–	0.26%	66
2024 Q2	$10.4M	Hold	251,455	–	–	0.34%	62
2024 Q1	$11.5M	Hold	251,455	–	–	0.38%	60
2023 Q4	$10.7M	Hold	251,455	–	–	0.38%	61
2023 Q3	$11.4M	Hold	251,455	–	–	0.46%	58
2023 Q2	$9.63M	Sell	251,455 -10,000	-4%	-$383K	0.36%	60
2023 Q1	$9.67M	Hold	261,455	–	–	0.5%	60
2022 Q4	$11.2M	Hold	261,455	–	–	0.63%	53
2022 Q3	$9.2M	Hold	261,455	–	–	0.56%	55
2022 Q2	$7.89M	Sell	261,455 -15,000	-5%	-$453K	0.61%	48
2022 Q1	$11.2M	Hold	276,455	–	–	0.69%	36
2021 Q4	$7.22M	Sell	276,455 -9,700	-3%	-$253K	0.42%	56
2021 Q3	$7.15M	Hold	286,155	–	–	0.47%	47
2021 Q2	$6.66M	Hold	286,155	–	–	0.44%	47
2021 Q1	$4.7M	Hold	286,155	–	–	0.34%	57
2020 Q4	$3.46M	Hold	286,155	–	–	0.27%	59
2020 Q3	$2.55M	Sell	286,155 -127,500	-31%	-$1.14M	0.22%	59
2020 Q2	$5.71M	Sell	413,655 -85,000	-17%	-$1.17M	0.55%	39
2020 Q1	$3.06M	Sell	498,655 -3,200	-0.6%	-$19.6K	0.47%	40
2019 Q4	$13.5M	Hold	501,855	–	–	1.72%	25
2019 Q3	$11.1M	Sell	501,855 -3,000	-0.6%	-$66.3K	3.2%	10
2019 Q2	$12.4M	Sell	504,855 -3,000	-0.6%	-$74K	3.62%	8
2019 Q1	$14.9M	Hold	507,855	–	–	4.52%	6
2018 Q4	$11.9M	Sell	507,855 -8,782	-2%	-$205K	4.19%	6
2018 Q3	$11M	Sell	516,637 -32,000	-6%	-$679K	6.7%	2
2018 Q2	$18.5M	Sell	548,637 -49,000	-8%	-$1.65M	6.42%	4
2018 Q1	$15.4M	Sell	597,637 -43,000	-7%	-$1.11M	5.57%	5
2017 Q4	$19.9M	Buy	+640,637	New	+$19.9M	7.14%	4