DCM
Dupont Capital Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,044
| Closed | -$217K | – | 1043 |
|
|
2022
Q4 | $217K | Sell |
5,044
-582
| -10% | -$25K | 0.01% | 768 |
|
|
2022
Q3 | $198K | Sell |
5,626
-1,330
| -19% | -$46.8K | 0.01% | 870 |
|
|
2022
Q2 | $210K | Hold |
6,956
| – | – | 0.01% | 964 |
|
|
2022
Q1 | $281K | Sell |
6,956
-616
| -8% | -$24.9K | 0.01% | 939 |
|
|
2021
Q4 | $198K | Buy |
+7,572
| New | +$198K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-10,996
| Closed | -$152K | – | 1396 |
|
|
2020
Q2 | $152K | Sell |
10,996
-2,902
| -21% | -$40.1K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $85K | Sell |
13,898
-697
| -5% | -$4.26K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $391K | Sell |
14,595
-6,105
| -29% | -$164K | 0.01% | 955 |
|
|
2019
Q3 | $458K | Buy |
+20,700
| New | +$458K | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-17,541
| Closed | -$514K | – | 1249 |
|
|
2019
Q1 | $514K | Sell |
17,541
-19,400
| -53% | -$568K | 0.01% | 748 |
|
|
2018
Q4 | $864K | Sell |
36,941
-3,110
| -8% | -$72.7K | 0.02% | 578 |
|
|
2018
Q3 | $1.34M | Buy |
40,051
+1,664
| +4% | +$55.5K | 0.03% | 494 |
|
|
2018
Q2 | $1.3M | Sell |
38,387
-11,757
| -23% | -$397K | 0.03% | 481 |
|
|
2018
Q1 | $1.3M | Sell |
50,144
-18,156
| -27% | -$469K | 0.03% | 448 |
|
|
2017
Q4 | $2.12M | Buy |
68,300
+10,600
| +18% | +$329K | 0.05% | 341 |
|
|
2017
Q3 | $1.53M | Buy |
57,700
+13,809
| +31% | +$367K | 0.03% | 425 |
|
|
2017
Q2 | $1.13M | Sell |
43,891
-217,180
| -83% | -$5.57M | 0.03% | 500 |
|
|
2017
Q1 | $7.46M | Buy |
261,071
+25,126
| +11% | +$718K | 0.17% | 118 |
|
|
2016
Q4 | $7.35M | Sell |
235,945
-21,778
| -8% | -$678K | 0.16% | 123 |
|
|
2016
Q3 | $7.84M | Sell |
257,723
-84,028
| -25% | -$2.55M | 0.18% | 120 |
|
|
2016
Q2 | $10.9M | Buy |
341,751
+17,557
| +5% | +$557K | 0.24% | 90 |
|
|
2016
Q1 | $8.17M | Buy |
324,194
+93,191
| +40% | +$2.35M | 0.19% | 122 |
|
|
2015
Q4 | $5.19M | Buy |
231,003
+114,738
| +99% | +$2.58M | 0.13% | 171 |
|
|
2015
Q3 | $2.81M | Sell |
116,265
-4,900
| -4% | -$119K | 0.07% | 270 |
|
|
2015
Q2 | $5.04M | Buy |
121,165
+22,300
| +23% | +$927K | 0.11% | 198 |
|
|
2015
Q1 | $4.61M | Buy |
98,865
+29,581
| +43% | +$1.38M | 0.09% | 222 |
|
|
2014
Q4 | $3.5M | Sell |
69,284
-47,423
| -41% | -$2.4M | 0.06% | 250 |
|
|
2014
Q3 | $6.64M | Buy |
116,707
+15,113
| +15% | +$860K | 0.12% | 139 |
|
|
2014
Q2 | $6.75M | Buy |
101,594
+8,151
| +9% | +$542K | 0.11% | 146 |
|
|
2014
Q1 | $5.87M | Sell |
93,443
-57,665
| -38% | -$3.62M | 0.09% | 154 |
|
|
2013
Q4 | $9.8M | Buy |
151,108
+17,048
| +13% | +$1.11M | 0.17% | 106 |
|
|
2013
Q3 | $8.09M | Buy |
134,060
+45,191
| +51% | +$2.73M | 0.15% | 130 |
|
|
2013
Q2 | $5.41M | Buy |
+88,869
| New | +$5.41M | 0.1% | 189 |
|