Elm Ridge Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,106
| Closed | -$6.05M | – | 28 |
|
|
2018
Q2 | $6.05M | Sell |
179,106
-1,007
| -0.6% | -$34K | 2.52% | 18 |
|
|
2018
Q1 | $4.65M | Sell |
180,113
-92,470
| -34% | -$2.39M | 2.23% | 22 |
|
|
2017
Q4 | $8.46M | Hold |
272,583
| – | – | 3.79% | 13 |
|
|
2017
Q3 | $7.24M | Sell |
272,583
-153,523
| -36% | -$4.08M | 3.05% | 14 |
|
|
2017
Q2 | $10.9M | Sell |
426,106
-16,760
| -4% | -$430K | 3.59% | 10 |
|
|
2017
Q1 | $12.7M | Sell |
442,866
-136,702
| -24% | -$3.91M | 3.12% | 8 |
|
|
2016
Q4 | $18M | Hold |
579,568
| – | – | 3.87% | 5 |
|
|
2016
Q3 | $17.6M | Buy |
579,568
+27,195
| +5% | +$827K | 4.15% | 5 |
|
|
2016
Q2 | $17.5M | Sell |
552,373
-310,858
| -36% | -$9.87M | 4.22% | 6 |
|
|
2016
Q1 | $21.7M | Buy |
863,231
+211,053
| +32% | +$5.32M | 3.82% | 6 |
|
|
2015
Q4 | $14.6M | Sell |
652,178
-22,990
| -3% | -$516K | 2.82% | 14 |
|
|
2015
Q3 | $16.3M | Sell |
675,168
-13,105
| -2% | -$317K | 2.38% | 14 |
|
|
2015
Q2 | $28.6M | Buy |
688,273
+189,041
| +38% | +$7.86M | 3.57% | 7 |
|
|
2015
Q1 | $23.3M | Buy |
499,232
+8,665
| +2% | +$404K | 2.42% | 12 |
|
|
2014
Q4 | $24.8M | Buy |
+490,567
| New | +$24.8M | 2.37% | 14 |
|