Barrett Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.45M | Hold |
60,600
| – | – | 0.1% | 82 |
|
2021
Q4 | $1.58M | Hold |
60,600
| – | – | 0.06% | 95 |
|
2021
Q3 | $1.51M | Hold |
60,600
| – | – | 0.07% | 93 |
|
2021
Q2 | $1.41M | Hold |
60,600
| – | – | 0.07% | 97 |
|
2021
Q1 | $994K | Hold |
60,600
| – | – | 0.05% | 104 |
|
2020
Q4 | $733K | Hold |
60,600
| – | – | 0.04% | 109 |
|
2020
Q3 | $541K | Hold |
60,600
| – | – | 0.03% | 113 |
|
2020
Q2 | $836K | Hold |
60,600
| – | – | 0.05% | 92 |
|
2020
Q1 | $371K | Hold |
60,600
| – | – | 0.03% | 107 |
|
2019
Q4 | $1.62M | Hold |
60,600
| – | – | 0.1% | 81 |
|
2019
Q3 | $1.34M | Hold |
60,600
| – | – | 0.09% | 80 |
|
2019
Q2 | $1.49M | Hold |
60,600
| – | – | 0.1% | 81 |
|
2019
Q1 | $1.78M | Hold |
60,600
| – | – | 0.12% | 81 |
|
2018
Q4 | $1.42M | Hold |
60,600
| – | – | 0.11% | 82 |
|
2018
Q3 | $2.02M | Hold |
60,600
| – | – | 0.13% | 79 |
|
2018
Q2 | $2.05M | Hold |
60,600
| – | – | 0.14% | 80 |
|
2018
Q1 | $1.57M | Hold |
60,600
| – | – | 0.11% | 82 |
|
2017
Q4 | $1.88M | Hold |
60,600
| – | – | 0.13% | 79 |
|
2017
Q3 | $1.61M | Hold |
60,600
| – | – | 0.12% | 82 |
|
2017
Q2 | $1.55M | Hold |
60,600
| – | – | 0.12% | 83 |
|
2017
Q1 | $1.73M | Hold |
60,600
| – | – | 0.14% | 80 |
|
2016
Q4 | $1.89M | Hold |
60,600
| – | – | 0.16% | 80 |
|
2016
Q3 | $1.84M | Hold |
60,600
| – | – | 0.15% | 79 |
|
2016
Q2 | $1.92M | Hold |
60,600
| – | – | 0.17% | 79 |
|
2016
Q1 | $1.53M | Hold |
60,600
| – | – | 0.13% | 84 |
|
2015
Q4 | $1.36M | Hold |
60,600
| – | – | 0.12% | 83 |
|
2015
Q3 | $1.47M | Hold |
60,600
| – | – | 0.13% | 83 |
|
2015
Q2 | $2.52M | Sell |
60,600
-9,700
| -14% | -$403K | 0.21% | 78 |
|
2015
Q1 | $3.28M | Hold |
70,300
| – | – | 0.27% | 68 |
|
2014
Q4 | $3.55M | Sell |
70,300
-7,000
| -9% | -$354K | 0.28% | 70 |
|
2014
Q3 | $4.4M | Hold |
77,300
| – | – | 0.36% | 64 |
|
2014
Q2 | $5.14M | Hold |
77,300
| – | – | 0.42% | 61 |
|
2014
Q1 | $4.86M | Hold |
77,300
| – | – | 0.42% | 61 |
|
2013
Q4 | $5.02M | Sell |
77,300
-10,000
| -11% | -$649K | 0.44% | 59 |
|
2013
Q3 | $5.27M | Sell |
87,300
-13,793
| -14% | -$832K | 0.51% | 56 |
|
2013
Q2 | $5.32M | Buy |
+101,093
| New | +$5.32M | 0.54% | 52 |
|