Arrowstreet Capital’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,658
| Closed | -$13.9M | – | 1822 |
|
2024
Q2 | $13.9M | Sell |
29,658
-77,649
| -72% | -$36.5M | 0.01% | 558 |
|
2024
Q1 | $45M | Buy |
107,307
+106,393
| +11,640% | +$44.6M | 0.04% | 332 |
|
2023
Q4 | $326K | Buy |
+914
| New | +$326K | ﹤0.01% | 1281 |
|
2023
Q3 | – | Sell |
-63,122
| Closed | -$19.6M | – | 1358 |
|
2023
Q2 | $19.6M | Sell |
63,122
-83,503
| -57% | -$26M | 0.02% | 393 |
|
2023
Q1 | $37.8M | Sell |
146,625
-110,410
| -43% | -$28.5M | 0.05% | 312 |
|
2022
Q4 | $71.9M | Buy |
257,035
+61,188
| +31% | +$17.1M | 0.1% | 189 |
|
2022
Q3 | $53.8M | Sell |
195,847
-36,449
| -16% | -$10M | 0.08% | 219 |
|
2022
Q2 | $54.1M | Buy |
232,296
+208,339
| +870% | +$48.5M | 0.08% | 207 |
|
2022
Q1 | $4.79M | Buy |
23,957
+7,983
| +50% | +$1.6M | 0.01% | 646 |
|
2021
Q4 | $3.18M | Buy |
+15,974
| New | +$3.18M | ﹤0.01% | 917 |
|
2021
Q3 | – | Sell |
-164,721
| Closed | -$22M | – | 1761 |
|
2021
Q2 | $22M | Buy |
164,721
+10,218
| +7% | +$1.36M | 0.03% | 569 |
|
2021
Q1 | $22.3M | Sell |
154,503
-1,528
| -1% | -$221K | 0.03% | 549 |
|
2020
Q4 | $20.4M | Sell |
156,031
-111,718
| -42% | -$14.6M | 0.03% | 580 |
|
2020
Q3 | $34.3M | Buy |
267,749
+36,855
| +16% | +$4.73M | 0.05% | 354 |
|
2020
Q2 | $26M | Sell |
230,894
-239,768
| -51% | -$27M | 0.05% | 398 |
|
2020
Q1 | $39.7M | Sell |
470,662
-206,040
| -30% | -$17.4M | 0.11% | 172 |
|
2019
Q4 | $79.2M | Sell |
676,702
-8,897
| -1% | -$1.04M | 0.18% | 111 |
|
2019
Q3 | $58.5M | Sell |
685,599
-307
| -0% | -$26.2K | 0.14% | 159 |
|
2019
Q2 | $57.6M | Buy |
685,906
+88,199
| +15% | +$7.41M | 0.13% | 160 |
|
2019
Q1 | $51.2M | Buy |
597,707
+378,316
| +172% | +$32.4M | 0.12% | 187 |
|
2018
Q4 | $16.8M | Buy |
219,391
+101,848
| +87% | +$7.81M | 0.04% | 324 |
|
2018
Q3 | $10M | Buy |
117,543
+60,905
| +108% | +$5.2M | 0.02% | 413 |
|
2018
Q2 | $4.21M | Buy |
56,638
+745
| +1% | +$55.4K | 0.01% | 573 |
|
2018
Q1 | $4.07M | Buy |
55,893
+25,193
| +82% | +$1.83M | 0.01% | 615 |
|
2017
Q4 | $2.47M | Buy |
30,700
+13,000
| +73% | +$1.04M | 0.01% | 765 |
|
2017
Q3 | $1.22M | Buy |
+17,700
| New | +$1.22M | ﹤0.01% | 801 |
|
2016
Q4 | – | Sell |
-41,687
| Closed | -$2.98M | – | 2231 |
|
2016
Q3 | $2.98M | Buy |
41,687
+37,787
| +969% | +$2.7M | 0.01% | 810 |
|
2016
Q2 | $289K | Sell |
3,900
-1,100
| -22% | -$81.5K | ﹤0.01% | 1230 |
|
2016
Q1 | $307K | Buy |
+5,000
| New | +$307K | ﹤0.01% | 1204 |
|
2015
Q3 | – | Sell |
-156,882
| Closed | -$8.76M | – | 1442 |
|
2015
Q2 | $8.76M | Buy |
156,882
+18,652
| +13% | +$1.04M | 0.05% | 297 |
|
2015
Q1 | $10M | Sell |
138,230
-73,282
| -35% | -$5.3M | 0.06% | 276 |
|
2014
Q4 | $14.6M | Buy |
211,512
+97,705
| +86% | +$6.73M | 0.08% | 244 |
|
2014
Q3 | $6.04M | Buy |
113,807
+103,220
| +975% | +$5.48M | 0.03% | 369 |
|
2014
Q2 | $518K | Buy |
+10,587
| New | +$518K | ﹤0.01% | 820 |
|
2014
Q1 | – | Sell |
-82,623
| Closed | -$3.43M | – | 1259 |
|
2013
Q4 | $3.43M | Sell |
82,623
-18,718
| -18% | -$778K | 0.02% | 536 |
|
2013
Q3 | $4.09M | Buy |
+101,341
| New | +$4.09M | 0.03% | 415 |
|