Dupont Capital Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,552
| Closed | -$1.42M | – | 449 |
|
|
2023
Q2 | $1.42M | Buy |
4,552
+476
| +12% | +$148K | 0.07% | 128 |
|
|
2023
Q1 | $1.05M | Buy |
+4,076
| New | +$1.05M | 0.05% | 186 |
|
|
2021
Q2 | – | Sell |
-2,442
| Closed | -$353K | – | 1792 |
|
|
2021
Q1 | $353K | Buy |
2,442
+308
| +14% | +$44.5K | 0.01% | 1090 |
|
|
2020
Q4 | $279K | Sell |
2,134
-160
| -7% | -$20.9K | 0.01% | 1055 |
|
|
2020
Q3 | $294K | Sell |
2,294
-7,448
| -76% | -$955K | 0.01% | 982 |
|
|
2020
Q2 | $1.1M | Buy |
9,742
+4,774
| +96% | +$538K | 0.02% | 480 |
|
|
2020
Q1 | $419K | Buy |
4,968
+1,876
| +61% | +$158K | 0.01% | 730 |
|
|
2019
Q4 | $362K | Sell |
3,092
-298
| -9% | -$34.9K | 0.01% | 994 |
|
|
2019
Q3 | $289K | Buy |
3,390
+815
| +32% | +$69.5K | 0.01% | 1011 |
|
|
2019
Q2 | $216K | Buy |
2,575
+400
| +18% | +$33.6K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $186K | Hold |
2,175
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $167K | Buy |
+2,175
| New | +$167K | ﹤0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-17,999
| Closed | -$727K | – | 625 |
|
|
2013
Q3 | $727K | Buy |
+17,999
| New | +$727K | 0.01% | 525 |
|