DnB Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,977
| Closed | -$345K | – | 621 |
|
|
2017
Q3 | $345K | Hold |
12,977
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $333K | Hold |
12,977
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $371K | Buy |
12,977
+500
| +4% | +$14.3K | 0.01% | 576 |
|
|
2016
Q4 | $388K | Buy |
+12,477
| New | +$388K | 0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-16,377
| Closed | -$368K | – | 533 |
|
|
2015
Q4 | $368K | Buy |
16,377
+900
| +6% | +$20.2K | 0.01% | 427 |
|
|
2015
Q3 | $375K | Buy |
+15,477
| New | +$375K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-12,777
| Closed | -$595K | – | 469 |
|
|
2015
Q1 | $595K | Buy |
12,777
+400
| +3% | +$18.6K | 0.01% | 399 |
|
|
2014
Q4 | $625K | Buy |
12,377
+800
| +7% | +$40.4K | 0.01% | 404 |
|
|
2014
Q3 | $659K | Buy |
+11,577
| New | +$659K | 0.01% | 390 |
|
|
2013
Q4 | $693K | Sell |
10,677
-18,100
| -63% | -$1.17M | 0.02% | 301 |
|
|
2013
Q3 | $1.74M | Sell |
28,777
-16,474
| -36% | -$994K | 0.05% | 166 |
|
|
2013
Q2 | $2.38M | Buy |
+45,251
| New | +$2.38M | 0.07% | 129 |
|