Castleark Management’s Murphy Oil MUR Stock Holding History

Castleark Management’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,060	Closed	-$304K	–	321
2024 Q4	$304K	Hold	10,060	–	–	0.01%	247
2024 Q3	$339K	Sell	10,060 -41,760	-81%	-$1.41M	0.01%	225
2024 Q2	$2.14M	Hold	51,820	–	–	0.09%	166
2024 Q1	$2.37M	Hold	51,820	–	–	0.1%	170
2023 Q4	$2.21M	Hold	51,820	–	–	0.1%	174
2023 Q3	$2.35M	Buy	+51,820	New	+$2.35M	0.12%	159
2020 Q4	–	Sell	-290	Closed	-$3K	–	355
2020 Q3	$3K	Hold	290	–	–	﹤0.01%	340
2020 Q2	$4K	Hold	290	–	–	﹤0.01%	332
2020 Q1	$2K	Hold	290	–	–	﹤0.01%	336
2019 Q4	$8K	Hold	290	–	–	﹤0.01%	337
2019 Q3	$6K	Hold	290	–	–	﹤0.01%	348
2019 Q2	$7K	Hold	290	–	–	﹤0.01%	345
2019 Q1	$8K	Hold	290	–	–	﹤0.01%	358
2018 Q4	$7K	Hold	290	–	–	﹤0.01%	363
2018 Q3	$10K	Hold	290	–	–	﹤0.01%	367
2018 Q2	$10K	Hold	290	–	–	﹤0.01%	367
2018 Q1	$7K	Hold	290	–	–	﹤0.01%	402
2017 Q4	$9K	Hold	290	–	–	﹤0.01%	401
2017 Q3	$8K	Hold	290	–	–	﹤0.01%	384
2017 Q2	$7K	Hold	290	–	–	﹤0.01%	387
2017 Q1	$8K	Sell	290 -76,300	-100%	-$2.1M	﹤0.01%	366
2016 Q4	$2.38M	Sell	76,590 -19,300	-20%	-$601K	0.08%	251
2016 Q3	$2.92M	Hold	95,890	–	–	0.09%	238
2016 Q2	$3.05M	Hold	95,890	–	–	0.1%	234
2016 Q1	$2.42M	Buy	95,890 +41,030	+75%	+$1.03M	0.08%	242
2015 Q4	$1.23M	Buy	54,860 +43,400	+379%	+$975K	0.04%	288
2015 Q3	$277K	Hold	11,460	–	–	0.01%	328
2015 Q2	$476K	Buy	11,460 +1,200	+12%	+$49.8K	0.01%	329
2015 Q1	$478K	Hold	10,260	–	–	0.01%	316
2014 Q4	$518K	Sell	10,260 -30,440	-75%	-$1.54M	0.01%	287
2014 Q3	$2.56M	Buy	40,700 +30,130	+285%	+$1.89M	0.07%	204
2014 Q2	$703K	Sell	10,570 -30,130	-74%	-$2M	0.02%	253
2014 Q1	$2.56M	Hold	40,700	–	–	0.07%	204
2013 Q4	$2.64M	Buy	40,700 +30,440	+297%	+$1.98M	0.08%	196
2013 Q3	$584K	Sell	10,260 -15,795	-61%	-$899K	0.02%	275
2013 Q2	$1.37M	Buy	+26,055	New	+$1.37M	0.05%	217