Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,493
| Closed | -$201K | – | 453 |
|
|
2019
Q4 | $201K | Buy |
+7,493
| New | +$201K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-9,485
| Closed | -$278K | – | 447 |
|
|
2019
Q1 | $278K | Sell |
9,485
-245
| -3% | -$7.18K | 0.03% | 402 |
|
|
2018
Q4 | $228K | Sell |
9,730
-13,755
| -59% | -$322K | 0.02% | 421 |
|
|
2018
Q3 | $783K | Sell |
23,485
-394
| -2% | -$13.1K | 0.04% | 437 |
|
|
2018
Q2 | $806K | Sell |
23,879
-676
| -3% | -$22.8K | 0.05% | 422 |
|
|
2018
Q1 | $635K | Sell |
24,555
-512
| -2% | -$13.2K | 0.04% | 461 |
|
|
2017
Q4 | $778K | Sell |
25,067
-482
| -2% | -$15K | 0.05% | 418 |
|
|
2017
Q3 | $679K | Sell |
25,549
-3,947
| -13% | -$105K | 0.04% | 446 |
|
|
2017
Q2 | $756K | Buy |
29,496
+3,917
| +15% | +$100K | 0.05% | 421 |
|
|
2017
Q1 | $731K | Sell |
25,579
-320
| -1% | -$9.15K | 0.05% | 428 |
|
|
2016
Q4 | $806K | Sell |
25,899
-228,847
| -90% | -$7.12M | 0.06% | 404 |
|
|
2016
Q3 | $7.74M | Buy |
254,746
+39,915
| +19% | +$1.21M | 0.57% | 49 |
|
|
2016
Q2 | $6.82M | Buy |
214,831
+40,803
| +23% | +$1.3M | 0.51% | 54 |
|
|
2016
Q1 | $4.38M | Buy |
174,028
+11,069
| +7% | +$279K | 0.31% | 83 |
|
|
2015
Q4 | $3.66M | Buy |
162,959
+33,525
| +26% | +$753K | 0.25% | 110 |
|
|
2015
Q3 | $3.13M | Buy |
129,434
+5,323
| +4% | +$129K | 0.22% | 120 |
|
|
2015
Q2 | $5.16M | Buy |
124,111
+47,679
| +62% | +$1.98M | 0.29% | 89 |
|
|
2015
Q1 | $3.56M | Buy |
76,432
+21,487
| +39% | +$1M | 0.22% | 124 |
|
|
2014
Q4 | $2.78M | Buy |
+54,945
| New | +$2.78M | 0.16% | 173 |
|
|
2014
Q1 | – | Sell |
-72,360
| Closed | -$4.7M | – | 638 |
|
|
2013
Q4 | $4.7M | Sell |
72,360
-6,770
| -9% | -$439K | 0.18% | 245 |
|
|
2013
Q3 | $4.77M | Sell |
79,130
-56,009
| -41% | -$3.38M | 0.16% | 258 |
|
|
2013
Q2 | $7.11M | Buy |
+135,139
| New | +$7.11M | 0.33% | 149 |
|