ACM
Arosa Capital Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-315,000
| Closed | -$8.44M | – | 63 |
|
|
2019
Q4 | $8.44M | Buy |
+315,000
| New | +$8.44M | 1.74% | 19 |
|
|
2018
Q3 | – | Sell |
-318,886
| Closed | -$10.8M | – | 57 |
|
|
2018
Q2 | $10.8M | Buy |
318,886
+176,534
| +124% | +$5.96M | 1.41% | 17 |
|
|
2018
Q1 | $3.68M | Buy |
+142,352
| New | +$3.68M | 0.51% | 40 |
|
|
2017
Q4 | – | Sell |
-581,616
| Closed | -$15.4M | – | 55 |
|
|
2017
Q3 | $15.4M | Buy |
581,616
+420,632
| +261% | +$11.2M | 2.18% | 13 |
|
|
2017
Q2 | $4.13M | Buy |
+160,984
| New | +$4.13M | 0.45% | 29 |
|
|
2016
Q4 | – | Sell |
-823,580
| Closed | -$25M | – | 36 |
|
|
2016
Q3 | $25M | Buy |
823,580
+549,100
| +200% | +$16.7M | 3.34% | 10 |
|
|
2016
Q2 | $8.72M | Buy |
+274,480
| New | +$8.72M | 1.07% | 15 |
|