Cornerstone Investment Partners’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,931
| Closed | -$259K | – | 264 |
|
|
2021
Q4 | $259K | Buy |
9,931
+55
| +0.6% | +$1.43K | 0.01% | 172 |
|
|
2021
Q3 | $247K | Buy |
+9,876
| New | +$247K | 0.01% | 132 |
|
|
2020
Q2 | – | Sell |
-39,027
| Closed | -$239K | – | 187 |
|
|
2020
Q1 | $239K | Buy |
39,027
+254
| +0.7% | +$1.56K | 0.02% | 90 |
|
|
2019
Q4 | $1.04M | Buy |
38,773
+91
| +0.2% | +$2.44K | 0.05% | 59 |
|
|
2019
Q3 | $855K | Buy |
38,682
+6,955
| +22% | +$154K | 0.04% | 60 |
|
|
2019
Q2 | $782K | Buy |
31,727
+5,440
| +21% | +$134K | 0.03% | 63 |
|
|
2019
Q1 | $770K | Hold |
26,287
| – | – | 0.03% | 61 |
|
|
2018
Q4 | $615K | Sell |
26,287
-20
| -0.1% | -$468 | 0.03% | 59 |
|
|
2018
Q3 | $877K | Hold |
26,307
| – | – | 0.04% | 57 |
|
|
2018
Q2 | $888K | Sell |
26,307
-27,000
| -51% | -$911K | 0.04% | 56 |
|
|
2018
Q1 | $1.38M | Buy |
53,307
+3,450
| +7% | +$89.1K | 0.06% | 44 |
|
|
2017
Q4 | $1.55M | Buy |
49,857
+12,000
| +32% | +$373K | 0.07% | 42 |
|
|
2017
Q3 | $1.01M | Sell |
37,857
-1,222
| -3% | -$32.4K | 0.04% | 54 |
|
|
2017
Q2 | $1M | Hold |
39,079
| – | – | 0.05% | 57 |
|
|
2017
Q1 | $1.12M | Sell |
39,079
-99
| -0.3% | -$2.83K | 0.05% | 49 |
|
|
2016
Q4 | $1.22M | Buy |
39,178
+10,545
| +37% | +$328K | 0.05% | 46 |
|
|
2016
Q3 | $870K | Buy |
28,633
+8,384
| +41% | +$255K | 0.04% | 57 |
|
|
2016
Q2 | $643K | Sell |
20,249
-84,040
| -81% | -$2.67M | 0.02% | 60 |
|
|
2016
Q1 | $2.63M | Sell |
104,289
-41,105
| -28% | -$1.04M | 0.09% | 39 |
|
|
2015
Q4 | $3.26M | Sell |
145,394
-64,152
| -31% | -$1.44M | 0.1% | 41 |
|
|
2015
Q3 | $5.07M | Buy |
209,546
+39,865
| +23% | +$965K | 0.14% | 39 |
|
|
2015
Q2 | $7.05M | Buy |
169,681
+8,860
| +6% | +$368K | 0.17% | 33 |
|
|
2015
Q1 | $7.49M | Buy |
160,821
+1,150
| +0.7% | +$53.6K | 0.14% | 33 |
|
|
2014
Q4 | $8.07M | Buy |
159,671
+140,918
| +751% | +$7.12M | 0.09% | 33 |
|
|
2014
Q3 | $1.07M | Buy |
18,753
+7,981
| +74% | +$454K | 0.01% | 49 |
|
|
2014
Q2 | $716K | Buy |
+10,772
| New | +$716K | 0.01% | 59 |
|