First Quadrant’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-980
| Closed | -$25K | – | 816 |
|
|
2018
Q1 | $25K | Buy |
+980
| New | +$25K | ﹤0.01% | 773 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | – | – | 896 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 839 |
|
|
2016
Q1 | – | Sell |
-260,200
| Closed | -$5.84M | – | 817 |
|
|
2015
Q4 | $5.84M | Hold |
260,200
| – | – | 0.13% | 191 |
|
|
2015
Q3 | $6.3M | Buy |
260,200
+95,900
| +58% | +$2.32M | 0.14% | 183 |
|
|
2015
Q2 | $6.83M | Buy |
+164,300
| New | +$6.83M | 0.14% | 175 |
|
|
2014
Q4 | – | Sell |
-137,700
| Closed | -$7.84M | – | 799 |
|
|
2014
Q3 | $7.84M | Hold |
137,700
| – | – | 0.18% | 151 |
|
|
2014
Q2 | $9.15M | Hold |
137,700
| – | – | 0.2% | 141 |
|
|
2014
Q1 | $8.66M | Hold |
137,700
| – | – | 0.2% | 150 |
|
|
2013
Q4 | $8.93M | Buy |
137,700
+200
| +0.1% | +$13K | 0.21% | 134 |
|
|
2013
Q3 | $8.29M | Sell |
137,500
-21,725
| -14% | -$1.31M | 0.21% | 146 |
|
|
2013
Q2 | $8.37M | Buy |
+159,225
| New | +$8.37M | 0.22% | 137 |
|