Dynamic Capital 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 |
-18,359
| Closed | -$488K | – | 287 |
|
|
2017
Q3 | $488K | Buy |
18,359
+4,939
| +37% | +$131K | 0.14% | 183 |
|
|
2017
Q2 | $344K | Buy |
+13,420
| New | +$344K | 0.08% | 201 |
|
|
2017
Q1 | – | Sell |
-72,443
| Closed | -$2.26M | – | 363 |
|
|
2016
Q4 | $2.26M | Buy |
+72,443
| New | +$2.26M | 0.24% | 134 |
|
|
2016
Q3 | – | Sell |
-15,624
| Closed | -$496K | – | 433 |
|
|
2016
Q2 | $496K | Sell |
15,624
-18,060
| -54% | -$573K | 0.06% | 334 |
|
|
2016
Q1 | $848K | Buy |
33,684
+2,385
| +8% | +$60K | 0.32% | 78 |
|
|
2015
Q4 | $703K | Sell |
31,299
-99,718
| -76% | -$2.24M | 0.34% | 92 |
|
|
2015
Q3 | $3.17M | Buy |
131,017
+121,496
| +1,276% | +$2.94M | 0.87% | 8 |
|
|
2015
Q2 | $396K | Buy |
9,521
+2,351
| +33% | +$97.8K | 0.1% | 182 |
|
|
2015
Q1 | $334K | Buy |
+7,170
| New | +$334K | 0.12% | 181 |
|
|
2014
Q4 | – | Sell |
-36,114
| Closed | -$2.06M | – | 359 |
|
|
2014
Q3 | $2.06M | Buy |
36,114
+8,894
| +33% | +$506K | 0.53% | 50 |
|
|
2014
Q2 | $1.81M | Buy |
+27,220
| New | +$1.81M | 0.51% | 43 |
|
|
2013
Q4 | – | Sell |
-17,927
| Closed | -$1.08M | – | 462 |
|
|
2013
Q3 | $1.08M | Buy |
17,927
+8,200
| +84% | +$494K | 0.24% | 140 |
|
|
2013
Q2 | $511K | Buy |
+9,727
| New | +$511K | 0.13% | 213 |
|