Assenagon Asset Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+3,882
| New | +$1.58M | ﹤0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-22,977
| Closed | -$11.5M | – | 1257 |
|
|
2024
Q4 | $11.5M | Buy |
+22,977
| New | +$11.5M | 0.02% | 465 |
|
|
2024
Q3 | – | Sell |
-9,726
| Closed | -$4.57M | – | 1392 |
|
|
2024
Q2 | $4.57M | Buy |
+9,726
| New | +$4.57M | 0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-12,136
| Closed | -$4.33M | – | 1401 |
|
|
2023
Q4 | $4.33M | Sell |
12,136
-81,870
| -87% | -$29.2M | 0.01% | 641 |
|
|
2023
Q3 | $32.1M | Buy |
+94,006
| New | +$32.1M | 0.1% | 163 |
|
|
2022
Q3 | – | Sell |
-61,638
| Closed | -$14.4M | – | 1419 |
|
|
2022
Q2 | $14.4M | Buy |
+61,638
| New | +$14.4M | 0.05% | 270 |
|
|
2021
Q4 | – | Sell |
-7,247
| Closed | -$1.21M | – | 1459 |
|
|
2021
Q3 | $1.21M | Buy |
+7,247
| New | +$1.21M | ﹤0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-18,801
| Closed | -$2.72M | – | 1298 |
|
|
2021
Q1 | $2.72M | Buy |
+18,801
| New | +$2.72M | 0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-52,298
| Closed | -$6.71M | – | 1127 |
|
|
2020
Q3 | $6.71M | Buy |
52,298
+43,577
| +500% | +$5.59M | 0.04% | 235 |
|
|
2020
Q2 | $982K | Buy |
+8,721
| New | +$982K | 0.01% | 768 |
|