Bridgeway Capital 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
Q4 | – | Sell |
-66,500
| Closed | -$2.34M | – | 1428 |
|
2022
Q3 | $2.34M | Sell |
66,500
-30,000
| -31% | -$1.06M | 0.06% | 481 |
|
2022
Q2 | $2.91M | Sell |
96,500
-210,000
| -69% | -$6.34M | 0.07% | 436 |
|
2022
Q1 | $12.4M | Sell |
306,500
-98,500
| -24% | -$3.98M | 0.24% | 126 |
|
2021
Q4 | $10.6M | Hold |
405,000
| – | – | 0.2% | 143 |
|
2021
Q3 | $10.1M | Sell |
405,000
-125,000
| -24% | -$3.12M | 0.19% | 152 |
|
2021
Q2 | $12.3M | Hold |
530,000
| – | – | 0.22% | 127 |
|
2021
Q1 | $8.7M | Hold |
530,000
| – | – | 0.16% | 178 |
|
2020
Q4 | $6.41M | Hold |
530,000
| – | – | 0.14% | 203 |
|
2020
Q3 | $4.73M | Hold |
530,000
| – | – | 0.11% | 209 |
|
2020
Q2 | $7.31M | Buy |
530,000
+230,000
| +77% | +$3.17M | 0.15% | 139 |
|
2020
Q1 | $1.84M | Buy |
+300,000
| New | +$1.84M | 0.04% | 366 |
|
2016
Q3 | – | Sell |
-740,047
| Closed | -$23.5M | – | 1466 |
|
2016
Q2 | $23.5M | Buy |
740,047
+39,200
| +6% | +$1.24M | 0.36% | 94 |
|
2016
Q1 | $17.7M | Hold |
700,847
| – | – | 0.3% | 117 |
|
2015
Q4 | $15.7M | Hold |
700,847
| – | – | 0.29% | 117 |
|
2015
Q3 | $17M | Buy |
700,847
+260,800
| +59% | +$6.31M | 0.35% | 78 |
|
2015
Q2 | $18.3M | Buy |
440,047
+325,147
| +283% | +$13.5M | 0.36% | 81 |
|
2015
Q1 | $5.35M | Hold |
114,900
| – | – | 0.11% | 199 |
|
2014
Q4 | $5.81M | Buy |
114,900
+4,300
| +4% | +$217K | 0.13% | 172 |
|
2014
Q3 | $6.29M | Hold |
110,600
| – | – | 0.16% | 150 |
|
2014
Q2 | $7.35M | Buy |
110,600
+35,500
| +47% | +$2.36M | 0.19% | 105 |
|
2014
Q1 | $4.72M | Buy |
75,100
+42,500
| +130% | +$2.67M | 0.14% | 182 |
|
2013
Q4 | $2.12M | Hold |
32,600
| – | – | 0.06% | 451 |
|
2013
Q3 | $1.97M | Buy |
32,600
+22,873
| +235% | +$1.38M | 0.07% | 437 |
|
2013
Q2 | $511K | Buy |
+9,727
| New | +$511K | 0.02% | 930 |
|