CSS LLC’s Murphy USA MUSA Stock Holding History

CSS LLC’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-600	Closed	-$282K	–	946
2024 Q2	$282K	Buy	+600	New	+$261K	0.01%	612
2023 Q2	–	Sell	-1,400	Closed	-$361K	–	940
2023 Q1	$361K	Buy	+1,400	New	+$364K	0.02%	419
2017 Q1	–	Sell	-6,550	Closed	-$403K	–	693
2016 Q4	$403K	Sell	6,550 -600	-8%	-$40.4K	0.02%	378
2016 Q3	$510K	Sell	7,150 -4,475	-38%	-$334K	0.02%	373
2016 Q2	$862K	Sell	11,625 -9,500	-45%	-$619K	0.06%	260
2016 Q1	$1.3M	Sell	21,125 -4,000	-16%	-$246K	0.08%	194
2015 Q4	$1.53M	Hold	25,125	–	–	0.09%	190
2015 Q3	$1.38M	Hold	25,125	–	–	0.08%	209
2015 Q2	$1.4M	Hold	25,125	–	–	0.07%	249
2015 Q1	$1.82M	Hold	25,125	–	–	0.09%	204
2014 Q4	$1.73M	Sell	25,125 -1,700	-6%	-$101K	0.09%	214
2014 Q3	$1.42M	Hold	26,825	–	–	0.07%	261
2014 Q2	$1.31M	Hold	26,825	–	–	0.05%	277
2014 Q1	$1.09M	Hold	26,825	–	–	0.05%	261
2013 Q4	$1.11M	Buy	+26,825	New	+$1.14M	0.05%	268

Other funds holding MUSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

CSS LLC's MUSA Position: Q3 2024 in Review

CSS LLC sold out of Murphy USA (MUSA) in Q3 2024, closing a stake of 600 shares — an estimated $282K sold.

CSS LLC first reported a position in MUSA in Q4 2013 and held it in 15 quarters. The position peaked at $1.82M in Q1 2015. 506 funds tracked by Wall St. Rank hold MUSA as of Q3 2024.

CSS LLC reported no remaining Murphy USA position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 600 Murphy USA shares in Q3 2024, an estimated $282K.
CSS LLC first reported a position in Murphy USA in Q4 2013 and held it in 15 quarters.
CSS LLC's Murphy USA position peaked at $1.82M in Q1 2015.
506 funds tracked by Wall St. Rank held Murphy USA as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.