ArrowMark Colorado Holdings’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Hold |
18,863
| – | – | 0.14% | 154 |
|
|
2025
Q1 | $8.86M | Buy |
18,863
+138
| +0.7% | +$64.8K | 0.14% | 135 |
|
|
2024
Q4 | $9.4M | Sell |
18,725
-201
| -1% | -$101K | 0.13% | 143 |
|
|
2024
Q3 | $9.33M | Sell |
18,926
-17,246
| -48% | -$8.5M | 0.12% | 142 |
|
|
2024
Q2 | $17M | Sell |
36,172
-8,255
| -19% | -$3.88M | 0.2% | 102 |
|
|
2024
Q1 | $18.6M | Sell |
44,427
-4,364
| -9% | -$1.83M | 0.21% | 103 |
|
|
2023
Q4 | $17.4M | Sell |
48,791
-10,674
| -18% | -$3.81M | 0.19% | 101 |
|
|
2023
Q3 | $20.3M | Buy |
59,465
+3,768
| +7% | +$1.29M | 0.25% | 95 |
|
|
2023
Q2 | $17.3M | Buy |
55,697
+36,962
| +197% | +$11.5M | 0.19% | 110 |
|
|
2023
Q1 | $4.83M | Sell |
18,735
-5
| -0% | -$1.29K | 0.05% | 200 |
|
|
2022
Q4 | $5.24M | Sell |
18,740
-10
| -0.1% | -$2.8K | 0.06% | 200 |
|
|
2022
Q3 | $5.16M | Hold |
18,750
| – | – | 0.06% | 212 |
|
|
2022
Q2 | $4.37M | Hold |
18,750
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $3.75M | Hold |
18,750
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $3.74M | Hold |
18,750
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $3.14M | Hold |
18,750
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $2.5M | Sell |
18,750
-1,180
| -6% | -$157K | 0.02% | 266 |
|
|
2021
Q1 | $2.88M | Hold |
19,930
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $2.61M | Hold |
19,930
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $2.56M | Hold |
19,930
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $2.24M | Hold |
19,930
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $1.68M | Hold |
19,930
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $2.33M | Hold |
19,930
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $1.7M | Sell |
19,930
-150
| -0.7% | -$12.8K | 0.02% | 225 |
|
|
2019
Q2 | $1.69M | Hold |
20,080
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $1.72M | Sell |
20,080
-6,600
| -25% | -$565K | 0.02% | 251 |
|
|
2018
Q4 | $2.05M | Hold |
26,680
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $2.28M | Hold |
26,680
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $1.98M | Hold |
26,680
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $1.94M | Hold |
26,680
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $2.14M | Sell |
26,680
-20
| -0.1% | -$1.61K | 0.02% | 231 |
|
|
2017
Q3 | $1.84M | Sell |
26,700
-500
| -2% | -$34.5K | 0.02% | 237 |
|
|
2017
Q2 | $2.02M | Sell |
27,200
-27
| -0.1% | -$2K | 0.03% | 235 |
|
|
2017
Q1 | $2M | Sell |
27,227
-2
| -0% | -$147 | 0.03% | 222 |
|
|
2016
Q4 | $1.67M | Sell |
27,229
-21
| -0.1% | -$1.29K | 0.03% | 221 |
|
|
2016
Q3 | $1.95M | Buy |
27,250
+40
| +0.1% | +$2.86K | 0.04% | 212 |
|
|
2016
Q2 | $2.02M | Hold |
27,210
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $1.67M | Sell |
27,210
-43
| -0.2% | -$2.64K | 0.04% | 197 |
|
|
2015
Q4 | $1.66M | Hold |
27,253
| – | – | 0.05% | 201 |
|
|
2015
Q3 | $1.5M | Hold |
27,253
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $1.52M | Buy |
27,253
+22
| +0.1% | +$1.23K | 0.04% | 219 |
|
|
2015
Q1 | $1.97M | Sell |
27,231
-19
| -0.1% | -$1.38K | 0.05% | 186 |
|
|
2014
Q4 | $1.88M | Hold |
27,250
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $1.45M | Buy |
27,250
+5,053
| +23% | +$268K | 0.04% | 187 |
|
|
2014
Q2 | $1.09M | Buy |
+22,197
| New | +$1.09M | 0.03% | 195 |
|