Fuller & Thaler Asset Management’s Murphy USA MUSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136M | Sell |
334,657
-107,473
| -24% | -$43.7M | 0.5% | 64 |
|
2025
Q1 | $208M | Buy |
442,130
+22,733
| +5% | +$10.7M | 0.81% | 23 |
|
2024
Q4 | $210M | Sell |
419,397
-28,504
| -6% | -$14.3M | 0.8% | 24 |
|
2024
Q3 | $221M | Sell |
447,901
-11,097
| -2% | -$5.47M | 0.87% | 24 |
|
2024
Q2 | $215M | Sell |
458,998
-20,353
| -4% | -$9.55M | 0.92% | 19 |
|
2024
Q1 | $201M | Buy |
479,351
+76,280
| +19% | +$32M | 0.88% | 20 |
|
2023
Q4 | $144M | Sell |
403,071
-7,357
| -2% | -$2.62M | 0.73% | 33 |
|
2023
Q3 | $140M | Sell |
410,428
-59,427
| -13% | -$20.3M | 0.81% | 24 |
|
2023
Q2 | $146M | Buy |
469,855
+10,584
| +2% | +$3.29M | 0.83% | 26 |
|
2023
Q1 | $119M | Sell |
459,271
-2,745
| -0.6% | -$708K | 0.68% | 46 |
|
2022
Q4 | $129M | Buy |
462,016
+70,813
| +18% | +$19.8M | 0.82% | 27 |
|
2022
Q3 | $108M | Sell |
391,203
-6,956
| -2% | -$1.91M | 0.77% | 32 |
|
2022
Q2 | $92.7M | Sell |
398,159
-35,627
| -8% | -$8.3M | 0.64% | 48 |
|
2022
Q1 | $86.7M | Sell |
433,786
-432
| -0.1% | -$86.4K | 0.51% | 64 |
|
2021
Q4 | $86.5M | Buy |
434,218
+8,343
| +2% | +$1.66M | 0.5% | 60 |
|
2021
Q3 | $71.2M | Buy |
425,875
+339
| +0.1% | +$56.7K | 0.46% | 68 |
|
2021
Q2 | $56.8M | Buy |
425,536
+47,370
| +13% | +$6.32M | 0.37% | 90 |
|
2021
Q1 | $54.7M | Buy |
378,166
+196,721
| +108% | +$28.4M | 0.38% | 89 |
|
2020
Q4 | $23.7M | Sell |
181,445
-207,809
| -53% | -$27.2M | 0.22% | 125 |
|
2020
Q3 | $49.9M | Buy |
389,254
+9,577
| +3% | +$1.23M | 0.63% | 54 |
|
2020
Q2 | $42.7M | Buy |
379,677
+41,041
| +12% | +$4.62M | 0.56% | 68 |
|
2020
Q1 | $28.6M | Sell |
338,636
-184,413
| -35% | -$15.6M | 0.48% | 79 |
|
2019
Q4 | $61.2M | Sell |
523,049
-56,748
| -10% | -$6.64M | 0.68% | 51 |
|
2019
Q3 | $49.5M | Sell |
579,797
-79,699
| -12% | -$6.8M | 0.59% | 58 |
|
2019
Q2 | $55.4M | Buy |
659,496
+112,347
| +21% | +$9.44M | 0.65% | 53 |
|
2019
Q1 | $46.8M | Buy |
547,149
+73,317
| +15% | +$6.28M | 0.59% | 59 |
|
2018
Q4 | $36.3M | Buy |
473,832
+38,608
| +9% | +$2.96M | 0.52% | 66 |
|
2018
Q3 | $37.2M | Buy |
435,224
+109,708
| +34% | +$9.38M | 0.38% | 88 |
|
2018
Q2 | $24.2M | Buy |
325,516
+186,916
| +135% | +$13.9M | 0.26% | 103 |
|
2018
Q1 | $10.1M | Buy |
+138,600
| New | +$10.1M | 0.12% | 138 |
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$81K | – | 710 |
|
2017
Q1 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 554 |
|
2016
Q4 | $68K | Hold |
1,100
| – | – | ﹤0.01% | 567 |
|
2016
Q3 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 507 |
|
2016
Q2 | $82K | Hold |
1,100
| – | – | ﹤0.01% | 512 |
|
2016
Q1 | $68K | Sell |
1,100
-300
| -21% | -$18.5K | ﹤0.01% | 484 |
|
2015
Q4 | $85K | Sell |
1,400
-300
| -18% | -$18.2K | ﹤0.01% | 523 |
|
2015
Q3 | $93K | Buy |
1,700
+400
| +31% | +$21.9K | ﹤0.01% | 497 |
|
2015
Q2 | $73K | Buy |
1,300
+100
| +8% | +$5.62K | ﹤0.01% | 537 |
|
2015
Q1 | $87K | Buy |
+1,200
| New | +$87K | ﹤0.01% | 519 |
|
2014
Q4 | – | Sell |
-1,325
| Closed | -$70K | – | 638 |
|
2014
Q3 | $70K | Sell |
1,325
-1,100
| -45% | -$58.1K | ﹤0.01% | 593 |
|
2014
Q2 | $119K | Hold |
2,425
| – | – | 0.01% | 559 |
|
2014
Q1 | $98K | Buy |
2,425
+1,900
| +362% | +$76.8K | ﹤0.01% | 637 |
|
2013
Q4 | $22K | Hold |
525
| – | – | ﹤0.01% | 612 |
|
2013
Q3 | $21K | Buy |
+525
| New | +$21K | ﹤0.01% | 628 |
|