BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,533
| Closed | -$408K | – | 868 |
|
|
2019
Q2 | $408K | Hold |
16,533
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $484K | Buy |
+16,533
| New | +$484K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-31,200
| Closed | -$1.05M | – | 937 |
|
|
2018
Q2 | $1.05M | Sell |
31,200
-6,792
| -18% | -$229K | 0.01% | 731 |
|
|
2018
Q1 | $982K | Buy |
+37,992
| New | +$982K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-6,735
| Closed | -$210K | – | 985 |
|
|
2016
Q4 | $210K | Hold |
6,735
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $205K | Sell |
6,735
-11,230
| -63% | -$342K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $570K | Hold |
17,965
| – | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $453K | Hold |
17,965
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $403K | Sell |
17,965
-13,838
| -44% | -$310K | ﹤0.01% | 974 |
|
|
2015
Q3 | $770K | Sell |
31,803
-1,532
| -5% | -$37.1K | 0.01% | 852 |
|
|
2015
Q2 | $1.39M | Sell |
33,335
-12,355
| -27% | -$514K | 0.01% | 791 |
|
|
2015
Q1 | $2.13M | Buy |
45,690
+17,427
| +62% | +$812K | 0.02% | 697 |
|
|
2014
Q4 | $1.43M | Buy |
28,263
+1,982
| +8% | +$100K | 0.01% | 688 |
|
|
2014
Q3 | $1.5M | Buy |
26,281
+1,032
| +4% | +$58.7K | 0.01% | 668 |
|
|
2014
Q2 | $1.68M | Buy |
25,249
+1,193
| +5% | +$79.3K | 0.01% | 673 |
|
|
2014
Q1 | $1.51M | Buy |
24,056
+5,721
| +31% | +$360K | 0.01% | 700 |
|
|
2013
Q4 | $1.19M | Sell |
18,335
-837
| -4% | -$54.3K | 0.01% | 706 |
|
|
2013
Q3 | $1.16M | Sell |
19,172
-72,148
| -79% | -$4.35M | 0.01% | 677 |
|
|
2013
Q2 | $4.8M | Buy |
+91,320
| New | +$4.8M | 0.04% | 410 |
|