Castleark Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,790
| Closed | -$1.4M | – | 322 |
|
|
2024
Q4 | $1.4M | Hold |
2,790
| – | – | 0.05% | 198 |
|
|
2024
Q3 | $1.38M | Hold |
2,790
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $1.31M | Hold |
2,790
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $1.17M | Hold |
2,790
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $995K | Hold |
2,790
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $953K | Buy |
+2,790
| New | +$953K | 0.05% | 189 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$9K | – | 356 |
|
|
2020
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $5K | Sell |
70
-8,675
| -99% | -$620K | ﹤0.01% | 367 |
|
|
2016
Q4 | $538K | Sell |
8,745
-7,900
| -47% | -$486K | 0.02% | 310 |
|
|
2016
Q3 | $1.19M | Buy |
16,645
+10,500
| +171% | +$749K | 0.04% | 287 |
|
|
2016
Q2 | $456K | Hold |
6,145
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $378K | Hold |
6,145
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $373K | Hold |
6,145
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $338K | Hold |
6,145
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $343K | Buy |
6,145
+600
| +11% | +$33.5K | 0.01% | 335 |
|
|
2015
Q1 | $401K | Hold |
5,545
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $382K | Sell |
5,545
-80
| -1% | -$5.51K | 0.01% | 299 |
|
|
2014
Q3 | $228K | Hold |
5,625
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $275K | Hold |
5,625
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $228K | Hold |
5,625
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $234K | Buy |
5,625
+80
| +1% | +$3.33K | 0.01% | 298 |
|
|
2013
Q3 | $294K | Buy |
+5,545
| New | +$294K | 0.01% | 312 |
|