DRZID
DePrince Race & Zollo Inc (DRZ)’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-964,161
| Closed | -$25.8M | – | 226 |
|
|
2019
Q4 | $25.8M | Sell |
964,161
-304,159
| -24% | -$8.15M | 0.79% | 41 |
|
|
2019
Q3 | $28M | Buy |
1,268,320
+253,770
| +25% | +$5.61M | 0.81% | 34 |
|
|
2019
Q2 | $25M | Buy |
1,014,550
+150,392
| +17% | +$3.71M | 0.7% | 51 |
|
|
2019
Q1 | $25.3M | Sell |
864,158
-15,350
| -2% | -$450K | 0.69% | 44 |
|
|
2018
Q4 | $20.6M | Sell |
879,508
-94,103
| -10% | -$2.2M | 0.59% | 67 |
|
|
2018
Q3 | $32.5M | Buy |
973,611
+30,730
| +3% | +$1.02M | 0.73% | 42 |
|
|
2018
Q2 | $31.8M | Sell |
942,881
-204,477
| -18% | -$6.91M | 0.74% | 43 |
|
|
2018
Q1 | $29.6M | Sell |
1,147,358
-84,035
| -7% | -$2.17M | 0.7% | 51 |
|
|
2017
Q4 | $38.2M | Sell |
1,231,393
-152,281
| -11% | -$4.73M | 0.85% | 28 |
|
|
2017
Q3 | $36.8M | Sell |
1,383,674
-555,431
| -29% | -$14.8M | 0.83% | 28 |
|
|
2017
Q2 | $49.7M | Buy |
1,939,105
+183,136
| +10% | +$4.69M | 1.02% | 17 |
|
|
2017
Q1 | $50.2M | Buy |
1,755,969
+48,246
| +3% | +$1.38M | 1.03% | 14 |
|
|
2016
Q4 | $53.2M | Buy |
1,707,723
+41,016
| +2% | +$1.28M | 1.04% | 15 |
|
|
2016
Q3 | $50.7M | Buy |
1,666,707
+580,099
| +53% | +$17.6M | 1.07% | 16 |
|
|
2016
Q2 | $34.5M | Sell |
1,086,608
-57,130
| -5% | -$1.81M | 0.7% | 56 |
|
|
2016
Q1 | $28.8M | Sell |
1,143,738
-100,270
| -8% | -$2.53M | 0.58% | 92 |
|
|
2015
Q4 | $27.9M | Buy |
1,244,008
+169,370
| +16% | +$3.8M | 0.52% | 97 |
|
|
2015
Q3 | $26M | Buy |
1,074,638
+9,030
| +0.8% | +$219K | 0.46% | 99 |
|
|
2015
Q2 | $44.3M | Buy |
1,065,608
+55,413
| +5% | +$2.3M | 0.65% | 62 |
|
|
2015
Q1 | $47.1M | Buy |
1,010,195
+32,844
| +3% | +$1.53M | 0.66% | 58 |
|
|
2014
Q4 | $49.4M | Buy |
977,351
+46,760
| +5% | +$2.36M | 0.67% | 52 |
|
|
2014
Q3 | $53M | Sell |
930,591
-70,270
| -7% | -$4M | 0.72% | 43 |
|
|
2014
Q2 | $66.5M | Sell |
1,000,861
-40,960
| -4% | -$2.72M | 0.78% | 33 |
|
|
2014
Q1 | $65.5M | Buy |
1,041,821
+101,400
| +11% | +$6.37M | 0.79% | 34 |
|
|
2013
Q4 | $61M | Buy |
940,421
+8,120
| +0.9% | +$527K | 0.77% | 40 |
|
|
2013
Q3 | $56.2M | Sell |
932,301
-193,600
| -17% | -$11.7M | 0.77% | 39 |
|
|
2013
Q2 | $68.6M | Buy |
+1,125,901
| New | +$68.6M | 0.94% | 26 |
|