Davenport & Co’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,334
| Closed | -$452K | – | 744 |
|
|
2019
Q3 | $452K | Sell |
18,334
-250
| -1% | -$6.16K | 0.01% | 466 |
|
|
2019
Q2 | $458K | Sell |
18,584
-845
| -4% | -$20.8K | 0.01% | 462 |
|
|
2019
Q1 | $569K | Sell |
19,429
-3,196
| -14% | -$93.6K | 0.01% | 397 |
|
|
2018
Q4 | $529K | Sell |
22,625
-1,110
| -5% | -$26K | 0.01% | 389 |
|
|
2018
Q3 | $791K | Buy |
23,735
+15,963
| +205% | +$532K | 0.01% | 351 |
|
|
2018
Q2 | $262K | Sell |
7,772
-484
| -6% | -$16.3K | ﹤0.01% | 581 |
|
|
2018
Q1 | $213K | Buy |
+8,256
| New | +$213K | ﹤0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-28,691
| Closed | -$893K | – | 684 |
|
|
2017
Q1 | $893K | Sell |
28,691
-465
| -2% | -$14.5K | 0.01% | 307 |
|
|
2016
Q4 | $907K | Buy |
29,156
+21,945
| +304% | +$683K | 0.01% | 305 |
|
|
2016
Q3 | $219K | Hold |
7,211
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $229K | Buy |
+7,211
| New | +$229K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-12,071
| Closed | -$502K | – | 615 |
|
|
2015
Q2 | $502K | Buy |
12,071
+100
| +0.8% | +$4.16K | 0.01% | 386 |
|
|
2015
Q1 | $558K | Sell |
11,971
-6,625
| -36% | -$309K | 0.01% | 377 |
|
|
2014
Q4 | $939K | Sell |
18,596
-900
| -5% | -$45.5K | 0.02% | 289 |
|
|
2014
Q3 | $1.11M | Buy |
19,496
+160
| +0.8% | +$9.11K | 0.02% | 264 |
|
|
2014
Q2 | $1.29M | Sell |
19,336
-290
| -1% | -$19.3K | 0.02% | 243 |
|
|
2014
Q1 | $1.23M | Buy |
19,626
+200
| +1% | +$12.6K | 0.02% | 243 |
|
|
2013
Q4 | $1.26M | Hold |
19,426
| – | – | 0.02% | 237 |
|
|
2013
Q3 | $1.17M | Sell |
19,426
-3,359
| -15% | -$203K | 0.02% | 225 |
|
|
2013
Q2 | $1.2M | Buy |
+22,785
| New | +$1.2M | 0.03% | 206 |
|