Assenagon Asset Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,396
| Closed | -$526K | – | 1256 |
|
|
2024
Q4 | $526K | Sell |
17,396
-468,875
| -96% | -$14.2M | ﹤0.01% | 1170 |
|
|
2024
Q3 | $16.4M | Sell |
486,271
-606,103
| -55% | -$20.4M | 0.03% | 378 |
|
|
2024
Q2 | $45M | Buy |
1,092,374
+518,904
| +90% | +$21.4M | 0.1% | 136 |
|
|
2024
Q1 | $26.2M | Buy |
573,470
+3,938
| +0.7% | +$180K | 0.06% | 218 |
|
|
2023
Q4 | $24.3M | Sell |
569,532
-267,708
| -32% | -$11.4M | 0.06% | 228 |
|
|
2023
Q3 | $38M | Buy |
837,240
+348,645
| +71% | +$15.8M | 0.12% | 142 |
|
|
2023
Q2 | $18.7M | Buy |
488,595
+460,281
| +1,626% | +$17.6M | 0.06% | 219 |
|
|
2023
Q1 | $1.05M | Sell |
28,314
-562,150
| -95% | -$20.8M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $25.4M | Buy |
590,464
+420,402
| +247% | +$18.1M | 0.09% | 191 |
|
|
2022
Q3 | $5.98M | Buy |
170,062
+55,300
| +48% | +$1.94M | 0.02% | 425 |
|
|
2022
Q2 | $3.47M | Buy |
+114,762
| New | +$3.47M | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-49,569
| Closed | -$1.29M | – | 1460 |
|
|
2021
Q4 | $1.29M | Buy |
+49,569
| New | +$1.29M | ﹤0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-540,300
| Closed | -$8.87M | – | 1297 |
|
|
2021
Q1 | $8.87M | Buy |
+540,300
| New | +$8.87M | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-93,205
| Closed | -$2.3M | – | 955 |
|
|
2019
Q2 | $2.3M | Buy |
+93,205
| New | +$2.3M | 0.02% | 446 |
|
|
2019
Q1 | – | Sell |
-47,312
| Closed | -$1.11M | – | 1008 |
|
|
2018
Q4 | $1.11M | Buy |
+47,312
| New | +$1.11M | 0.01% | 581 |
|