Geode Capital Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $182M | Buy |
446,654
+3,447
| +0.8% | +$1.4M | 0.01% | 706 |
|
2025
Q1 | $208M | Buy |
443,207
+21,447
| +5% | +$10.1M | 0.02% | 627 |
|
2024
Q4 | $212M | Buy |
421,760
+33,489
| +9% | +$16.8M | 0.02% | 622 |
|
2024
Q3 | $191M | Buy |
388,271
+16,006
| +4% | +$7.89M | 0.02% | 640 |
|
2024
Q2 | $175M | Buy |
372,265
+19,502
| +6% | +$9.16M | 0.02% | 642 |
|
2024
Q1 | $148M | Buy |
352,763
+15,997
| +5% | +$6.71M | 0.01% | 715 |
|
2023
Q4 | $120M | Buy |
336,766
+7,337
| +2% | +$2.62M | 0.01% | 761 |
|
2023
Q3 | $113M | Sell |
329,429
-676
| -0.2% | -$231K | 0.01% | 717 |
|
2023
Q2 | $103M | Sell |
330,105
-88,259
| -21% | -$27.5M | 0.01% | 783 |
|
2023
Q1 | $108M | Sell |
418,364
-6,844
| -2% | -$1.77M | 0.01% | 709 |
|
2022
Q4 | $119M | Sell |
425,208
-8,482
| -2% | -$2.37M | 0.02% | 639 |
|
2022
Q3 | $119M | Sell |
433,690
-3,655
| -0.8% | -$1M | 0.02% | 617 |
|
2022
Q2 | $102M | Buy |
437,345
+41,148
| +10% | +$9.58M | 0.01% | 677 |
|
2022
Q1 | $79.2M | Sell |
396,197
-7,915
| -2% | -$1.58M | 0.01% | 919 |
|
2021
Q4 | $80.5M | Buy |
404,112
+1,191
| +0.3% | +$237K | 0.01% | 952 |
|
2021
Q3 | $67.4M | Sell |
402,921
-23,894
| -6% | -$4M | 0.01% | 1031 |
|
2021
Q2 | $56.9M | Buy |
426,815
+4,095
| +1% | +$546K | 0.01% | 1200 |
|
2021
Q1 | $61.1M | Buy |
422,720
+12,869
| +3% | +$1.86M | 0.01% | 1066 |
|
2020
Q4 | $53.6M | Buy |
409,851
+4,818
| +1% | +$631K | 0.01% | 1044 |
|
2020
Q3 | $52M | Sell |
405,033
-13,564
| -3% | -$1.74M | 0.01% | 892 |
|
2020
Q2 | $47.1M | Buy |
418,597
+7,225
| +2% | +$813K | 0.01% | 925 |
|
2020
Q1 | $34.7M | Buy |
411,372
+28,669
| +7% | +$2.42M | 0.01% | 953 |
|
2019
Q4 | $44.8M | Sell |
382,703
-4,861
| -1% | -$569K | 0.01% | 1020 |
|
2019
Q3 | $33.1M | Buy |
387,564
+15,157
| +4% | +$1.29M | 0.01% | 1135 |
|
2019
Q2 | $31.3M | Buy |
372,407
+25,315
| +7% | +$2.13M | 0.01% | 1172 |
|
2019
Q1 | $29.7M | Buy |
347,092
+17,931
| +5% | +$1.54M | 0.01% | 1141 |
|
2018
Q4 | $25.2M | Buy |
329,161
+29,309
| +10% | +$2.25M | 0.01% | 1119 |
|
2018
Q3 | $25.6M | Buy |
299,852
+12,025
| +4% | +$1.03M | 0.01% | 1225 |
|
2018
Q2 | $21.4M | Buy |
287,827
+8,748
| +3% | +$650K | 0.01% | 1298 |
|
2018
Q1 | $20.3M | Buy |
279,079
+7,162
| +3% | +$521K | 0.01% | 1249 |
|
2017
Q4 | $21.9M | Sell |
271,917
-9,913
| -4% | -$797K | 0.01% | 1205 |
|
2017
Q3 | $19.4M | Sell |
281,830
-1,451
| -0.5% | -$100K | 0.01% | 1261 |
|
2017
Q2 | $21M | Buy |
283,281
+9,367
| +3% | +$694K | 0.01% | 1142 |
|
2017
Q1 | $20.1M | Buy |
273,914
+20,577
| +8% | +$1.51M | 0.01% | 1143 |
|
2016
Q4 | $15.6M | Buy |
253,337
+13,166
| +5% | +$809K | 0.01% | 1276 |
|
2016
Q3 | $17.1M | Buy |
240,171
+5,169
| +2% | +$369K | 0.01% | 1104 |
|
2016
Q2 | $17.4M | Sell |
235,002
-9,390
| -4% | -$696K | 0.01% | 1036 |
|
2016
Q1 | $15K | Sell |
244,392
-1,681
| -0.7% | -$103 | 0.01% | 1107 |
|
2015
Q4 | $14.9M | Sell |
246,073
-26,105
| -10% | -$1.59M | 0.01% | 1086 |
|
2015
Q3 | $15M | Sell |
272,178
-30,768
| -10% | -$1.69M | 0.01% | 1063 |
|
2015
Q2 | $16.9M | Sell |
302,946
-7,585
| -2% | -$423K | 0.01% | 1034 |
|
2015
Q1 | $22.5M | Buy |
310,531
+76,560
| +33% | +$5.54M | 0.01% | 857 |
|
2014
Q4 | $16.1M | Sell |
233,971
-2,733
| -1% | -$188K | 0.01% | 999 |
|
2014
Q3 | $12.6M | Buy |
236,704
+16,389
| +7% | +$870K | 0.01% | 1098 |
|
2014
Q2 | $10.8M | Sell |
220,315
-1,778
| -0.8% | -$86.9K | 0.01% | 1245 |
|
2014
Q1 | $9.01M | Buy |
222,093
+8,471
| +4% | +$344K | 0.01% | 1326 |
|
2013
Q4 | $8.88M | Buy |
213,622
+37,178
| +21% | +$1.54M | 0.01% | 1279 |
|
2013
Q3 | $7.13M | Buy |
+176,444
| New | +$7.13M | 0.01% | 1309 |
|