Chicago Equity Partners’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $445K | Sell |
5,270
-4,460
| -46% | -$377K | 0.04% | 461 |
|
|
2019
Q4 | $1.14M | Sell |
9,730
-18,115
| -65% | -$2.12M | 0.07% | 422 |
|
|
2019
Q3 | $2.38M | Sell |
27,845
-3,480
| -11% | -$297K | 0.11% | 267 |
|
|
2019
Q2 | $2.63M | Sell |
31,325
-140
| -0.4% | -$11.8K | 0.12% | 254 |
|
|
2019
Q1 | $2.69M | Sell |
31,465
-4,360
| -12% | -$373K | 0.1% | 272 |
|
|
2018
Q4 | $2.75M | Sell |
35,825
-15,925
| -31% | -$1.22M | 0.11% | 268 |
|
|
2018
Q3 | $4.42M | Buy |
51,750
+29,700
| +135% | +$2.54M | 0.13% | 214 |
|
|
2018
Q2 | $1.64M | Buy |
22,050
+12,155
| +123% | +$903K | 0.05% | 428 |
|
|
2018
Q1 | $720K | Buy |
9,895
+215
| +2% | +$15.6K | 0.02% | 548 |
|
|
2017
Q4 | $778K | Buy |
+9,680
| New | +$778K | 0.02% | 546 |
|
|
2017
Q2 | – | Sell |
-80,060
| Closed | -$5.88M | – | 815 |
|
|
2017
Q1 | $5.88M | Sell |
80,060
-7,500
| -9% | -$551K | 0.17% | 153 |
|
|
2016
Q4 | $5.38M | Buy |
87,560
+57,030
| +187% | +$3.51M | 0.14% | 159 |
|
|
2016
Q3 | $2.18M | Buy |
30,530
+210
| +0.7% | +$15K | 0.06% | 284 |
|
|
2016
Q2 | $2.25M | Buy |
30,320
+260
| +0.9% | +$19.3K | 0.07% | 252 |
|
|
2016
Q1 | $1.85M | Buy |
+30,060
| New | +$1.85M | 0.05% | 269 |
|
|
2015
Q3 | – | Sell |
-118,368
| Closed | -$6.61M | – | 606 |
|
|
2015
Q2 | $6.61M | Sell |
118,368
-70,750
| -37% | -$3.95M | 0.18% | 129 |
|
|
2015
Q1 | $13.7M | Sell |
189,118
-1,770
| -0.9% | -$128K | 0.37% | 91 |
|
|
2014
Q4 | $13.1M | Buy |
190,888
+161,658
| +553% | +$11.1M | 0.35% | 92 |
|
|
2014
Q3 | $1.55M | Buy |
+29,230
| New | +$1.55M | 0.04% | 244 |
|
|
2014
Q2 | – | Sell |
-7,424
| Closed | -$301K | – | 490 |
|
|
2014
Q1 | $301K | Sell |
7,424
-18,715
| -72% | -$759K | 0.01% | 381 |
|
|
2013
Q4 | $1.09M | Buy |
26,139
+12,615
| +93% | +$524K | 0.03% | 258 |
|
|
2013
Q3 | $546K | Buy |
+13,524
| New | +$546K | 0.02% | 334 |
|