Ergoteles’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 |
-29,835
| Closed | -$9.28M | – | 555 |
|
2023
Q2 | $9.28M | Buy |
29,835
+24,854
| +499% | +$7.73M | 0.45% | 42 |
|
2023
Q1 | $1.29M | Buy |
4,981
+468
| +10% | +$121K | 0.05% | 405 |
|
2022
Q4 | $1.26M | Sell |
4,513
-12,738
| -74% | -$3.56M | 0.05% | 398 |
|
2022
Q3 | $4.74M | Sell |
17,251
-4,746
| -22% | -$1.3M | 0.17% | 125 |
|
2022
Q2 | $5.12M | Buy |
21,997
+17,877
| +434% | +$4.16M | 0.15% | 147 |
|
2022
Q1 | $824K | Buy |
+4,120
| New | +$824K | 0.03% | 496 |
|
2021
Q4 | – | Sell |
-13,476
| Closed | -$2.25M | – | 1466 |
|
2021
Q3 | $2.25M | Buy |
13,476
+5,376
| +66% | +$899K | 0.08% | 247 |
|
2021
Q2 | $1.08M | Sell |
8,100
-8,063
| -50% | -$1.08M | 0.02% | 483 |
|
2021
Q1 | $2.34M | Buy |
16,163
+8,285
| +105% | +$1.2M | 0.07% | 261 |
|
2020
Q4 | $1.03M | Buy |
+7,878
| New | +$1.03M | 0.03% | 331 |
|