Capital Fund Management (CFM)’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,784
| Closed | -$5.62M | – | 832 |
|
|
2023
Q1 | $5.62M | Sell |
21,784
-28,023
| -56% | -$7.23M | 0.03% | 221 |
|
|
2022
Q4 | $13.9M | Sell |
49,807
-443
| -0.9% | -$124K | 0.09% | 85 |
|
|
2022
Q3 | $13.8M | Buy |
50,250
+10,856
| +28% | +$2.98M | 0.11% | 68 |
|
|
2022
Q2 | $9.17M | Buy |
39,394
+21,749
| +123% | +$5.06M | 0.08% | 117 |
|
|
2022
Q1 | $3.53M | Buy |
17,645
+4,369
| +33% | +$874K | 0.03% | 261 |
|
|
2021
Q4 | $2.65M | Sell |
13,276
-3,449
| -21% | -$687K | 0.02% | 316 |
|
|
2021
Q3 | $2.8M | Buy |
16,725
+255
| +2% | +$42.7K | 0.02% | 258 |
|
|
2021
Q2 | $2.2M | Buy |
16,470
+768
| +5% | +$102K | 0.02% | 335 |
|
|
2021
Q1 | $2.27M | Buy |
15,702
+552
| +4% | +$79.8K | 0.03% | 268 |
|
|
2020
Q4 | $1.98M | Sell |
15,150
-10,284
| -40% | -$1.35M | 0.02% | 292 |
|
|
2020
Q3 | $3.26M | Sell |
25,434
-355
| -1% | -$45.5K | 0.04% | 192 |
|
|
2020
Q2 | $2.9M | Sell |
25,789
-46,208
| -64% | -$5.2M | 0.05% | 157 |
|
|
2020
Q1 | $6.07M | Sell |
71,997
-17,504
| -20% | -$1.48M | 0.09% | 134 |
|
|
2019
Q4 | $10.5M | Sell |
89,501
-5,953
| -6% | -$697K | 0.08% | 112 |
|
|
2019
Q3 | $8.14M | Buy |
95,454
+2,131
| +2% | +$182K | 0.07% | 131 |
|
|
2019
Q2 | $7.84M | Sell |
93,323
-6,940
| -7% | -$583K | 0.07% | 158 |
|
|
2019
Q1 | $8.59M | Buy |
100,263
+41,100
| +69% | +$3.52M | 0.08% | 143 |
|
|
2018
Q4 | $4.53M | Buy |
59,163
+18,020
| +44% | +$1.38M | 0.04% | 216 |
|
|
2018
Q3 | $3.52M | Buy |
41,143
+15,555
| +61% | +$1.33M | 0.02% | 395 |
|
|
2018
Q2 | $1.9M | Buy |
+25,588
| New | +$1.9M | 0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$277K | – | 1053 |
|
|
2016
Q4 | $277K | Buy |
+4,500
| New | +$277K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-27,700
| Closed | -$2.05M | – | 1023 |
|
|
2016
Q2 | $2.05M | Buy |
+27,700
| New | +$2.05M | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-5,304
| Closed | -$291K | – | 897 |
|
|
2015
Q3 | $291K | Buy |
+5,304
| New | +$291K | ﹤0.01% | 573 |
|