Cornerstone Capital Management Holdings’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.25M | Buy |
265,800
+189,540
| +249% | +$5.89M | 0.06% | 333 |
|
|
2017
Q3 | $2.03M | Buy |
76,260
+26,945
| +55% | +$715K | 0.02% | 743 |
|
|
2017
Q2 | $1.26M | Sell |
49,315
-21,982
| -31% | -$563K | 0.01% | 848 |
|
|
2017
Q1 | $2.04M | Buy |
71,297
+35,061
| +97% | +$1M | 0.02% | 723 |
|
|
2016
Q4 | $1.13M | Sell |
36,236
-119,920
| -77% | -$3.73M | 0.01% | 928 |
|
|
2016
Q3 | $4.75M | Sell |
156,156
-39,792
| -20% | -$1.21M | 0.04% | 480 |
|
|
2016
Q2 | $6.22M | Buy |
195,948
+79,255
| +68% | +$2.52M | 0.05% | 407 |
|
|
2016
Q1 | $2.94M | Sell |
116,693
-52,898
| -31% | -$1.33M | 0.02% | 619 |
|
|
2015
Q4 | $3.81M | Sell |
169,591
-11,037
| -6% | -$248K | 0.03% | 532 |
|
|
2015
Q3 | $4.37M | Sell |
180,628
-3,607
| -2% | -$87.3K | 0.04% | 465 |
|
|
2015
Q2 | $7.66M | Sell |
184,235
-44,870
| -20% | -$1.87M | 0.07% | 337 |
|
|
2015
Q1 | $10.7M | Buy |
229,105
+28,359
| +14% | +$1.32M | 0.1% | 251 |
|
|
2014
Q4 | $10.1M | Buy |
200,746
+107,461
| +115% | +$5.43M | 0.1% | 275 |
|
|
2014
Q3 | $5.31M | Sell |
93,285
-1,016
| -1% | -$57.8K | 0.06% | 395 |
|
|
2014
Q2 | $6.27M | Sell |
94,301
-2,290
| -2% | -$152K | 0.07% | 371 |
|
|
2014
Q1 | $6.07M | Sell |
96,591
-2,751
| -3% | -$173K | 0.07% | 352 |
|
|
2013
Q4 | $6.44M | Sell |
99,342
-52,979
| -35% | -$3.44M | 0.07% | 347 |
|
|
2013
Q3 | $9.19M | Sell |
152,321
-101,170
| -40% | -$6.1M | 0.11% | 240 |
|
|
2013
Q2 | $13.3M | Buy |
+253,491
| New | +$13.3M | 0.16% | 158 |
|