Caisse de Depot et Placement du Quebec (CDPQ)’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,300
| Closed | -$995K | – | 734 |
|
|
2017
Q3 | $995K | Buy |
37,300
+3,700
| +11% | +$98.7K | ﹤0.01% | 603 |
|
|
2017
Q2 | $859K | Buy |
33,600
+20,300
| +153% | +$519K | ﹤0.01% | 605 |
|
|
2017
Q1 | $381K | Buy |
+13,300
| New | +$381K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-37,500
| Closed | -$1.14M | – | 691 |
|
|
2016
Q3 | $1.14M | Buy |
+37,500
| New | +$1.14M | ﹤0.01% | 636 |
|
|
2016
Q2 | – | Sell |
-188,700
| Closed | -$4.75M | – | 772 |
|
|
2016
Q1 | $4.75M | Buy |
188,700
+120,000
| +175% | +$3.02M | 0.01% | 415 |
|
|
2015
Q4 | $1.54M | Sell |
68,700
-3,000
| -4% | -$67.3K | ﹤0.01% | 619 |
|
|
2015
Q3 | $1.74M | Sell |
71,700
-1,800
| -2% | -$43.6K | ﹤0.01% | 612 |
|
|
2015
Q2 | $3.06M | Sell |
73,500
-100
| -0.1% | -$4.16K | 0.01% | 565 |
|
|
2015
Q1 | $3.43M | Sell |
73,600
-7,400
| -9% | -$345K | 0.01% | 537 |
|
|
2014
Q4 | $4.09M | Sell |
81,000
-7,300
| -8% | -$369K | 0.01% | 505 |
|
|
2014
Q3 | $5.03M | Sell |
88,300
-3,900
| -4% | -$222K | 0.01% | 481 |
|
|
2014
Q2 | $6.13M | Sell |
92,200
-6,600
| -7% | -$439K | 0.02% | 439 |
|
|
2014
Q1 | $6.21M | Sell |
98,800
-14,300
| -13% | -$899K | 0.02% | 427 |
|
|
2013
Q4 | $7.34M | Sell |
113,100
-28,100
| -20% | -$1.82M | 0.02% | 408 |
|
|
2013
Q3 | $8.52M | Sell |
141,200
-51,375
| -27% | -$3.1M | 0.02% | 427 |
|
|
2013
Q2 | $10.1M | Buy |
+192,575
| New | +$10.1M | 0.03% | 398 |
|