Connor, Clark & Lunn Investment Management (CC&L)’s Murphy Oil MUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Buy |
572,959
+119,575
| +26% | +$2.69M | 0.05% | 339 |
|
2025
Q1 | $12.9M | Buy |
453,384
+115,615
| +34% | +$3.28M | 0.06% | 272 |
|
2024
Q4 | $10.2M | Buy |
337,769
+150,684
| +81% | +$4.56M | 0.05% | 313 |
|
2024
Q3 | $6.31M | Buy |
187,085
+108,672
| +139% | +$3.67M | 0.03% | 386 |
|
2024
Q2 | $3.23M | Sell |
78,413
-58,167
| -43% | -$2.4M | 0.01% | 535 |
|
2024
Q1 | $6.24M | Buy |
136,580
+93,759
| +219% | +$4.28M | 0.03% | 381 |
|
2023
Q4 | $1.83M | Sell |
42,821
-60,700
| -59% | -$2.59M | 0.01% | 692 |
|
2023
Q3 | $4.69M | Buy |
+103,521
| New | +$4.69M | 0.02% | 416 |
|
2023
Q2 | – | Sell |
-49,250
| Closed | -$1.82M | – | 1426 |
|
2023
Q1 | $1.82M | Buy |
+49,250
| New | +$1.82M | 0.01% | 574 |
|
2022
Q1 | – | Sell |
-343,685
| Closed | -$8.97M | – | 1150 |
|
2021
Q4 | $8.97M | Sell |
343,685
-215,927
| -39% | -$5.64M | 0.04% | 250 |
|
2021
Q3 | $14M | Buy |
559,612
+240,073
| +75% | +$5.99M | 0.07% | 187 |
|
2021
Q2 | $7.44M | Buy |
+319,539
| New | +$7.44M | 0.04% | 281 |
|
2021
Q1 | – | Sell |
-558,312
| Closed | -$6.76M | – | 1051 |
|
2020
Q4 | $6.76M | Buy |
558,312
+205,762
| +58% | +$2.49M | 0.04% | 277 |
|
2020
Q3 | $3.15M | Sell |
352,550
-250,001
| -41% | -$2.23M | 0.02% | 387 |
|
2020
Q2 | $8.32M | Buy |
602,551
+60,827
| +11% | +$839K | 0.06% | 226 |
|
2020
Q1 | $3.32M | Buy |
541,724
+515,399
| +1,958% | +$3.16M | 0.03% | 320 |
|
2019
Q4 | $706K | Buy |
+26,325
| New | +$706K | ﹤0.01% | 607 |
|
2017
Q4 | – | Sell |
-58,279
| Closed | -$1.55M | – | 828 |
|
2017
Q3 | $1.55M | Buy |
+58,279
| New | +$1.55M | 0.01% | 461 |
|
2016
Q4 | – | Sell |
-40,100
| Closed | -$1.22M | – | 951 |
|
2016
Q3 | $1.22M | Buy |
40,100
+32,900
| +457% | +$1M | 0.01% | 444 |
|
2016
Q2 | $229K | Sell |
7,200
-214,875
| -97% | -$6.83M | ﹤0.01% | 720 |
|
2016
Q1 | $5.59M | Buy |
222,075
+113,475
| +104% | +$2.86M | 0.04% | 212 |
|
2015
Q4 | $2.44M | Buy |
+108,600
| New | +$2.44M | 0.02% | 299 |
|
2015
Q2 | – | Sell |
-53,500
| Closed | -$2.49M | – | 646 |
|
2015
Q1 | $2.49M | Buy |
53,500
+47,600
| +807% | +$2.22M | 0.02% | 210 |
|
2014
Q4 | $298K | Buy |
+5,900
| New | +$298K | ﹤0.01% | 463 |
|
2014
Q2 | – | Sell |
-4,999
| Closed | -$347K | – | 601 |
|
2014
Q1 | $347K | Sell |
4,999
-700
| -12% | -$48.6K | ﹤0.01% | 544 |
|
2013
Q4 | $393K | Buy |
+5,699
| New | +$393K | ﹤0.01% | 546 |
|