First Citizens Bank & Trust’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,622
| Closed | -$202K | – | 425 |
|
2018
Q4 | $202K | Buy |
8,622
+6
| +0.1% | +$141 | 0.02% | 385 |
|
2018
Q3 | $287K | Sell |
8,616
-186
| -2% | -$6.2K | 0.03% | 342 |
|
2018
Q2 | $297K | Buy |
8,802
+794
| +10% | +$26.8K | 0.04% | 338 |
|
2018
Q1 | $207K | Buy |
+8,008
| New | +$207K | 0.03% | 388 |
|
2017
Q2 | – | Sell |
-11,988
| Closed | -$343K | – | 470 |
|
2017
Q1 | $343K | Hold |
11,988
| – | – | 0.04% | 326 |
|
2016
Q4 | $373K | Hold |
11,988
| – | – | 0.04% | 279 |
|
2016
Q3 | $364K | Hold |
11,988
| – | – | 0.03% | 348 |
|
2016
Q2 | $381K | Sell |
11,988
-1,332
| -10% | -$42.3K | 0.03% | 347 |
|
2016
Q1 | $336K | Hold |
13,320
| – | – | 0.03% | 364 |
|
2015
Q4 | $299K | Hold |
13,320
| – | – | 0.02% | 314 |
|
2015
Q3 | $322K | Buy |
+13,320
| New | +$322K | 0.02% | 315 |
|
2014
Q1 | – | Sell |
-64,704
| Closed | -$4.2M | – | 342 |
|
2013
Q4 | $4.2M | Sell |
64,704
-18,083
| -22% | -$1.17M | 0.38% | 90 |
|
2013
Q3 | $4.99M | Sell |
82,787
-3,074
| -4% | -$185K | 0.19% | 132 |
|
2013
Q2 | $4.52M | Buy |
+85,861
| New | +$4.52M | 0.19% | 135 |
|