Asset Management One’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,900
| Closed | -$660K | – | 1082 |
|
|
2018
Q4 | $660K | Buy |
+27,900
| New | +$660K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-270,450
| Closed | -$7.19M | – | 1038 |
|
|
2017
Q3 | $7.19M | Sell |
270,450
-21,657
| -7% | -$576K | 0.02% | 701 |
|
|
2017
Q2 | $7.49M | Buy |
292,107
+25,675
| +10% | +$658K | 0.02% | 662 |
|
|
2017
Q1 | $7.61M | Sell |
266,432
-16,575
| -6% | -$473K | 0.02% | 641 |
|
|
2016
Q4 | $8.82M | Buy |
283,007
+204,081
| +259% | +$6.36M | 0.02% | 622 |
|
|
2016
Q3 | $2.4M | Sell |
78,926
-3,700
| -4% | -$112K | 0.04% | 547 |
|
|
2016
Q2 | $2.63M | Buy |
82,626
+64,500
| +356% | +$2.05M | 0.04% | 512 |
|
|
2016
Q1 | $446K | Sell |
18,126
-48,732
| -73% | -$1.2M | 0.01% | 1088 |
|
|
2015
Q4 | $1.5M | Sell |
66,858
-43,070
| -39% | -$969K | 0.02% | 727 |
|
|
2015
Q3 | $2.66M | Buy |
109,928
+92,350
| +525% | +$2.23M | 0.04% | 518 |
|
|
2015
Q2 | $728K | Buy |
17,578
+665
| +4% | +$27.5K | 0.01% | 989 |
|
|
2015
Q1 | $803K | Sell |
16,913
-348
| -2% | -$16.5K | 0.01% | 953 |
|
|
2014
Q4 | $871K | Sell |
17,261
-80,771
| -82% | -$4.08M | 0.01% | 897 |
|
|
2014
Q3 | $5.58M | Buy |
98,032
+2,335
| +2% | +$133K | 0.08% | 309 |
|
|
2014
Q2 | $6.36M | Buy |
95,697
+41,030
| +75% | +$2.73M | 0.1% | 251 |
|
|
2014
Q1 | $3.43M | Sell |
54,667
-36,340
| -40% | -$2.28M | 0.05% | 377 |
|
|
2013
Q4 | $5.9M | Buy |
91,007
+64,911
| +249% | +$4.2M | 0.09% | 250 |
|
|
2013
Q3 | $1.6M | Sell |
26,096
-52,274
| -67% | -$3.2M | 0.02% | 602 |
|
|
2013
Q2 | $4.14M | Buy |
+78,370
| New | +$4.14M | 0.07% | 296 |
|