Cubist Systematic Strategies’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,205
| Closed | -$5.25M | – | 3321 |
|
|
2024
Q2 | $5.25M | Buy |
127,205
+79,248
| +165% | +$3.45M | 0.04% | 750 |
|
|
2024
Q1 | $2.19M | Sell |
47,957
-59,971
| -56% | -$2.42M | 0.01% | 1581 |
|
|
2023
Q4 | $4.6M | Buy |
107,928
+37,196
| +53% | +$1.63M | 0.03% | 911 |
|
|
2023
Q3 | $3.21M | Sell |
70,732
-20,659
| -23% | -$899K | 0.02% | 1034 |
|
|
2023
Q2 | $3.5M | Sell |
91,391
-233,750
| -72% | -$8.63M | 0.02% | 1065 |
|
|
2023
Q1 | $12M | Buy |
325,141
+279,126
| +607% | +$11.1M | 0.07% | 373 |
|
|
2022
Q4 | $1.98M | Sell |
46,015
-80,944
| -64% | -$3.65M | 0.01% | 1874 |
|
|
2022
Q3 | $4.46M | Sell |
126,959
-290,254
| -70% | -$10M | 0.03% | 1183 |
|
|
2022
Q2 | $12.6M | Buy |
417,213
+326,519
| +360% | +$12.6M | 0.08% | 307 |
|
|
2022
Q1 | $3.66M | Sell |
90,694
-57,782
| -39% | -$1.98M | 0.03% | 978 |
|
|
2021
Q4 | $3.88M | Sell |
148,476
-260,292
| -64% | -$7.2M | 0.04% | 830 |
|
|
2021
Q3 | $10.2M | Sell |
408,768
-57,607
| -12% | -$1.24M | 0.13% | 182 |
|
|
2021
Q2 | $10.9M | Sell |
466,375
-188,842
| -29% | -$3.85M | 0.12% | 177 |
|
|
2021
Q1 | $10.8M | Buy |
655,217
+151,703
| +30% | +$2.37M | 0.14% | 141 |
|
|
2020
Q4 | $6.09M | Buy |
503,514
+225,521
| +81% | +$2.24M | 0.08% | 348 |
|
|
2020
Q3 | $2.48M | Buy |
+277,993
| New | +$3.57M | 0.04% | 776 |
|
|
2020
Q2 | – | Sell |
-139,644
| Closed | -$856K | – | 2485 |
|
|
2020
Q1 | $856K | Buy |
139,644
+50,193
| +56% | +$923K | 0.02% | 927 |
|
|
2019
Q4 | $2.4M | Sell |
89,451
-33,639
| -27% | -$772K | 0.04% | 647 |
|
|
2019
Q3 | $2.72M | Buy |
123,090
+95,175
| +341% | +$2.05M | 0.05% | 502 |
|
|
2019
Q2 | $688K | Buy |
27,915
+20,491
| +276% | +$541K | 0.01% | 1274 |
|
|
2019
Q1 | $218K | Sell |
7,424
-10,822
| -59% | -$307K | 0.01% | 1719 |
|
|
2018
Q4 | $427K | Buy |
+18,246
| New | +$559K | 0.02% | 1069 |
|
|
2018
Q3 | – | Sell |
-55,406
| Closed | -$1.87M | – | 2011 |
|
|
2018
Q2 | $1.87M | Buy |
55,406
+21,307
| +62% | +$657K | 0.09% | 269 |
|
|
2018
Q1 | $881K | Buy |
34,099
+19,608
| +135% | +$567K | 0.05% | 491 |
|
|
2017
Q4 | $450K | Buy |
14,491
+4,355
| +43% | +$121K | 0.02% | 976 |
|
|
2017
Q3 | $269K | Sell |
10,136
-28,845
| -74% | -$724K | 0.02% | 1252 |
|
|
2017
Q2 | $999K | Buy |
+38,981
| New | +$1.02M | 0.06% | 422 |
|
|
2017
Q1 | – | Sell |
-41,705
| Closed | -$1.3M | – | 1761 |
|
|
2016
Q4 | $1.3M | Buy |
+41,705
| New | +$1.26M | 0.1% | 282 |
|
|
2016
Q3 | – | Sell |
-15,248
| Closed | -$484K | – | 1801 |
|
|
2016
Q2 | $484K | Buy |
+15,248
| New | +$461K | 0.03% | 789 |
|
|
2016
Q1 | – | Sell |
-27,328
| Closed | -$614K | – | 1757 |
|
|
2015
Q4 | $614K | Sell |
27,328
-20,919
| -43% | -$564K | 0.04% | 715 |
|
|
2015
Q3 | $1.17M | Buy |
48,247
+34,901
| +262% | +$1.11M | 0.06% | 484 |
|
|
2015
Q2 | $555K | Sell |
13,346
-20,923
| -61% | -$952K | 0.03% | 899 |
|
|
2015
Q1 | $1.6M | Buy |
34,269
+20,468
| +148% | +$989K | 0.08% | 369 |
|
|
2014
Q4 | $697K | Buy |
+13,801
| New | +$707K | 0.04% | 697 |
|
|
2014
Q3 | – | Sell |
-5,608
| Closed | -$373K | – | 1827 |
|
|
2014
Q2 | $373K | Buy |
+5,608
| New | +$352K | 0.02% | 868 |
|
Other funds holding MUR
Cubist Systematic Strategies's MUR Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Murphy Oil (MUR) in Q3 2024, closing a stake of 127,205 shares — an estimated $5.25M sold.
Cubist Systematic Strategies first reported a position in MUR in Q2 2014 and held it in 35 quarters. The position peaked at $12.6M in Q2 2022. 416 funds tracked by Wall St. Rank hold MUR as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Murphy Oil position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 127,205 Murphy Oil shares in Q3 2024, an estimated $5.25M.
- Cubist Systematic Strategies first reported a position in Murphy Oil in Q2 2014 and held it in 35 quarters.
- Cubist Systematic Strategies's Murphy Oil position peaked at $12.6M in Q2 2022.
- 416 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.