Connor, Clark & Lunn Investment Management (CC&L)’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,703
| Closed | -$582K | – | 1500 |
|
|
2023
Q3 | $582K | Buy |
+1,703
| New | +$582K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-11,319
| Closed | -$3.11M | – | 1356 |
|
|
2022
Q3 | $3.11M | Buy |
+11,319
| New | +$3.11M | 0.02% | 413 |
|
|
2022
Q2 | – | Sell |
-18,290
| Closed | -$3.66M | – | 1149 |
|
|
2022
Q1 | $3.66M | Buy |
+18,290
| New | +$3.66M | 0.02% | 381 |
|
|
2021
Q4 | – | Sell |
-3,859
| Closed | -$645K | – | 1157 |
|
|
2021
Q3 | $645K | Buy |
+3,859
| New | +$645K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$597K | – | 1116 |
|
|
2019
Q4 | $597K | Buy |
+5,100
| New | +$597K | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-4,525
| Closed | -$336K | – | 1053 |
|
|
2018
Q2 | $336K | Buy |
+4,525
| New | +$336K | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$277K | – | 975 |
|
|
2016
Q4 | $277K | Buy |
+4,500
| New | +$277K | ﹤0.01% | 732 |
|