FRM
Fox Run Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-892
| Closed | -$419K | – | 1094 |
|
|
2025
Q1 | $419K | Sell |
892
-270
| -23% | -$127K | 0.06% | 559 |
|
|
2024
Q4 | $583K | Buy |
+1,162
| New | +$583K | 0.11% | 386 |
|
|
2024
Q2 | – | Sell |
-1,059
| Closed | -$444K | – | 965 |
|
|
2024
Q1 | $444K | Sell |
1,059
-1,891
| -64% | -$793K | 0.1% | 413 |
|
|
2023
Q4 | $1.05M | Buy |
2,950
+2,349
| +391% | +$838K | 0.27% | 71 |
|
|
2023
Q3 | $205K | Buy |
+601
| New | +$205K | 0.06% | 556 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$602K | – | 840 |
|
|
2022
Q4 | $602K | Buy |
+2,155
| New | +$602K | 0.24% | 113 |
|
|
2020
Q1 | – | Sell |
-4,595
| Closed | -$538K | – | 283 |
|
|
2019
Q4 | $538K | Buy |
+4,595
| New | +$538K | 0.43% | 37 |
|
|
2018
Q4 | – | Sell |
-4,814
| Closed | -$411K | – | 650 |
|
|
2018
Q3 | $411K | Buy |
+4,814
| New | +$411K | 0.18% | 251 |
|
|
2018
Q2 | – | Sell |
-3,535
| Closed | -$257K | – | 831 |
|
|
2018
Q1 | $257K | Buy |
+3,535
| New | +$257K | 0.06% | 547 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$424K | – | 693 |
|
|
2016
Q4 | $424K | Buy |
+6,900
| New | +$424K | 0.22% | 182 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$497K | – | 612 |
|
|
2016
Q2 | $497K | Buy |
6,700
+500
| +8% | +$37.1K | 0.24% | 129 |
|
|
2016
Q1 | $381K | Sell |
6,200
-1,600
| -21% | -$98.3K | 0.25% | 148 |
|
|
2015
Q4 | $474K | Buy |
+7,800
| New | +$474K | 0.37% | 57 |
|