Capstone 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $707K | Sell |
27,599
-150
| -0.5% | -$3.84K | 0.02% | 719 |
|
2017
Q1 | $793K | Buy |
27,749
+790
| +3% | +$22.6K | 0.02% | 666 |
|
2016
Q4 | $839K | Buy |
26,959
+16,910
| +168% | +$526K | 0.02% | 645 |
|
2016
Q3 | $305K | Buy |
10,049
+90
| +0.9% | +$2.73K | 0.01% | 1303 |
|
2016
Q2 | $316K | Sell |
9,959
-680
| -6% | -$21.6K | 0.01% | 1261 |
|
2016
Q1 | $268K | Sell |
10,639
-3,030
| -22% | -$76.3K | 0.01% | 1340 |
|
2015
Q4 | $307K | Sell |
13,669
-13,338
| -49% | -$300K | 0.01% | 1251 |
|
2015
Q3 | $654K | Buy |
27,007
+220
| +0.8% | +$5.33K | 0.02% | 746 |
|
2015
Q2 | $1.11M | Buy |
26,787
+250
| +0.9% | +$10.4K | 0.03% | 552 |
|
2015
Q1 | $1.24M | Buy |
26,537
+750
| +3% | +$35K | 0.03% | 569 |
|
2014
Q4 | $1.3M | Buy |
25,787
+3,230
| +14% | +$163K | 0.04% | 528 |
|
2014
Q3 | $1.28M | Buy |
22,557
+290
| +1% | +$16.5K | 0.04% | 475 |
|
2014
Q2 | $1.48M | Sell |
22,267
-3,298
| -13% | -$219K | 0.05% | 442 |
|
2014
Q1 | $1.61M | Sell |
25,565
-3,650
| -12% | -$229K | 0.05% | 420 |
|
2013
Q4 | $1.9M | Sell |
29,215
-7,033
| -19% | -$456K | 0.06% | 391 |
|
2013
Q3 | $2.19M | Sell |
36,248
-5,241
| -13% | -$316K | 0.05% | 412 |
|
2013
Q2 | $2.18M | Buy |
+41,489
| New | +$2.18M | 0.06% | 381 |
|