Carlson Capital’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,700
| Closed | -$4.78M | – | 118 |
|
|
2024
Q1 | $4.78M | Buy |
104,700
+31,322
| +43% | +$1.43M | 0.39% | 73 |
|
|
2023
Q4 | $3.13M | Buy |
+73,378
| New | +$3.13M | 0.25% | 84 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$9.09M | – | 155 |
|
|
2022
Q1 | $9.09M | Buy |
225,000
+109,939
| +96% | +$4.44M | 0.62% | 44 |
|
|
2021
Q4 | $3M | Buy |
+115,061
| New | +$3M | 0.17% | 101 |
|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$3.96M | – | 177 |
|
|
2021
Q2 | $3.96M | Buy |
+170,000
| New | +$3.96M | 0.19% | 99 |
|
|
2019
Q4 | – | Sell |
-366,600
| Closed | -$8.11M | – | 279 |
|
|
2019
Q3 | $8.11M | Buy |
366,600
+179,100
| +96% | +$3.96M | 0.15% | 154 |
|
|
2019
Q2 | $4.62M | Buy |
+187,500
| New | +$4.62M | 0.07% | 210 |
|