Chevy Chase Trust’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,687
| Closed | -$73K | – | 873 |
|
|
2019
Q4 | $73K | Buy |
+2,687
| New | +$73K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-142,250
| Closed | -$3.65M | – | 690 |
|
|
2017
Q2 | $3.65M | Buy |
142,250
+31
| +0% | +$795 | 0.02% | 519 |
|
|
2017
Q1 | $4.07M | Buy |
142,219
+4,435
| +3% | +$127K | 0.02% | 512 |
|
|
2016
Q4 | $4.29M | Buy |
137,784
+181
| +0.1% | +$5.64K | 0.02% | 503 |
|
|
2016
Q3 | $4.18M | Sell |
137,603
-3,199
| -2% | -$97.3K | 0.02% | 501 |
|
|
2016
Q2 | $4.47M | Buy |
140,802
+1,318
| +0.9% | +$41.8K | 0.02% | 492 |
|
|
2016
Q1 | $3.51M | Buy |
139,484
+5,956
| +4% | +$150K | 0.02% | 504 |
|
|
2015
Q4 | $3M | Buy |
133,528
+662
| +0.5% | +$14.9K | 0.02% | 516 |
|
|
2015
Q3 | $3.22M | Sell |
132,866
-2,353
| -2% | -$56.9K | 0.02% | 515 |
|
|
2015
Q2 | $5.62M | Buy |
135,219
+1,960
| +1% | +$81.5K | 0.03% | 470 |
|
|
2015
Q1 | $6.21M | Buy |
133,259
+4,427
| +3% | +$206K | 0.04% | 460 |
|
|
2014
Q4 | $6.51M | Sell |
128,832
-2,638
| -2% | -$133K | 0.04% | 439 |
|
|
2014
Q3 | $7.48M | Buy |
131,470
+6,755
| +5% | +$384K | 0.05% | 396 |
|
|
2014
Q2 | $8.29M | Sell |
124,715
-1,780
| -1% | -$118K | 0.06% | 365 |
|
|
2014
Q1 | $7.95M | Sell |
126,495
-5,016
| -4% | -$315K | 0.06% | 363 |
|
|
2013
Q4 | $8.53M | Buy |
131,511
+5,318
| +4% | +$345K | 0.06% | 347 |
|
|
2013
Q3 | $7.61M | Sell |
126,193
-24,929
| -16% | -$1.5M | 0.06% | 345 |
|
|
2013
Q2 | $7.95M | Buy |
+151,122
| New | +$7.95M | 0.07% | 324 |
|