Cognios Capital’s Murphy Oil MUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,937
Closed -$371K 104
2015
Q2
$371K Sell
8,937
-9,959
-53% -$413K 0.21% 73
2015
Q1
$878K Sell
18,896
-43,298
-70% -$2.01M 0.52% 51
2014
Q4
$3.14M Sell
62,194
-10,136
-14% -$512K 2.16% 19
2014
Q3
$4.12M Buy
72,330
+10,340
+17% +$588K 2.89% 6
2014
Q2
$4.12M Buy
61,990
+29,567
+91% +$1.97M 2.99% 10
2014
Q1
$2.04M Buy
32,423
+3,924
+14% +$247K 1.21% 30
2013
Q4
$1.85M Buy
+28,499
New +$1.85M 1.11% 32