Dupont Capital Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,044
| Closed | -$217K | – | 1043 |
|
|
2022
Q4 | $217K | Sell |
5,044
-582
| -10% | -$26.2K | 0.01% | 768 |
|
|
2022
Q3 | $198K | Sell |
5,626
-1,330
| -19% | -$46K | 0.01% | 870 |
|
|
2022
Q2 | $210K | Hold |
6,956
| – | – | 0.01% | 964 |
|
|
2022
Q1 | $281K | Sell |
6,956
-616
| -8% | -$21.1K | 0.01% | 939 |
|
|
2021
Q4 | $198K | Buy |
+7,572
| New | +$209K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-10,996
| Closed | -$152K | – | 1396 |
|
|
2020
Q2 | $152K | Sell |
10,996
-2,902
| -21% | -$33.4K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $85K | Sell |
13,898
-697
| -5% | -$12.8K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $391K | Sell |
14,595
-6,105
| -29% | -$140K | 0.01% | 955 |
|
|
2019
Q3 | $458K | Buy |
+20,700
| New | +$445K | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-17,541
| Closed | -$514K | – | 1249 |
|
|
2019
Q1 | $514K | Sell |
17,541
-19,400
| -53% | -$550K | 0.01% | 748 |
|
|
2018
Q4 | $864K | Sell |
36,941
-3,110
| -8% | -$95.3K | 0.02% | 578 |
|
|
2018
Q3 | $1.33M | Buy |
40,051
+1,664
| +4% | +$52.9K | 0.03% | 494 |
|
|
2018
Q2 | $1.3M | Sell |
38,387
-11,757
| -23% | -$363K | 0.03% | 481 |
|
|
2018
Q1 | $1.3M | Sell |
50,144
-18,156
| -27% | -$525K | 0.03% | 448 |
|
|
2017
Q4 | $2.12M | Buy |
68,300
+10,600
| +18% | +$295K | 0.05% | 341 |
|
|
2017
Q3 | $1.53M | Buy |
57,700
+13,809
| +31% | +$346K | 0.03% | 425 |
|
|
2017
Q2 | $1.13M | Sell |
43,891
-217,180
| -83% | -$5.67M | 0.03% | 500 |
|
|
2017
Q1 | $7.46M | Buy |
261,071
+25,126
| +11% | +$724K | 0.17% | 118 |
|
|
2016
Q4 | $7.34M | Sell |
235,945
-21,778
| -8% | -$659K | 0.16% | 123 |
|
|
2016
Q3 | $7.83M | Sell |
257,723
-84,028
| -25% | -$2.4M | 0.18% | 120 |
|
|
2016
Q2 | $10.9M | Buy |
341,751
+17,557
| +5% | +$531K | 0.24% | 90 |
|
|
2016
Q1 | $8.17M | Buy |
324,194
+93,191
| +40% | +$1.87M | 0.19% | 122 |
|
|
2015
Q4 | $5.19M | Buy |
231,003
+114,738
| +99% | +$3.1M | 0.13% | 171 |
|
|
2015
Q3 | $2.81M | Sell |
116,265
-4,900
| -4% | -$157K | 0.07% | 270 |
|
|
2015
Q2 | $5.04M | Buy |
121,165
+22,300
| +23% | +$1.01M | 0.11% | 198 |
|
|
2015
Q1 | $4.61M | Buy |
98,865
+29,581
| +43% | +$1.43M | 0.09% | 222 |
|
|
2014
Q4 | $3.5M | Sell |
69,284
-47,423
| -41% | -$2.43M | 0.06% | 250 |
|
|
2014
Q3 | $6.64M | Buy |
116,707
+15,113
| +15% | +$935K | 0.12% | 139 |
|
|
2014
Q2 | $6.75M | Buy |
101,594
+8,151
| +9% | +$511K | 0.11% | 146 |
|
|
2014
Q1 | $5.87M | Sell |
93,443
-57,665
| -38% | -$3.47M | 0.09% | 154 |
|
|
2013
Q4 | $9.8M | Buy |
151,108
+17,048
| +13% | +$1.07M | 0.17% | 106 |
|
|
2013
Q3 | $8.09M | Buy |
134,060
+31,150
| +30% | +$1.83M | 0.15% | 130 |
|
|
2013
Q2 | $5.41M | Buy |
+102,910
| New | +$5.57M | 0.1% | 189 |
|
Other funds holding MUR
KL
Dupont Capital Management's MUR Position: Q1 2023 in Review
Dupont Capital Management sold out of Murphy Oil (MUR) in Q1 2023, closing a stake of 5,044 shares — an estimated $217K sold.
Dupont Capital Management first reported a position in MUR in Q2 2013 and held it in 33 quarters. The position peaked at $10.9M in Q2 2016. 371 funds tracked by Wall St. Rank hold MUR as of Q1 2023.
- Dupont Capital Management reported no remaining Murphy Oil position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 5,044 Murphy Oil shares in Q1 2023, an estimated $217K.
- Dupont Capital Management first reported a position in Murphy Oil in Q2 2013 and held it in 33 quarters.
- Dupont Capital Management's Murphy Oil position peaked at $10.9M in Q2 2016.
- 371 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.