Glen Harbor Capital Management’s Murphy Oil MUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.28M Sell
57,728
-49,654
-46% -$1.1M 0.03% 418
2019
Q2
$2.65M Sell
107,382
-64,922
-38% -$1.6M 0.06% 282
2019
Q1
$5.05M Sell
172,304
-30,580
-15% -$896K 0.11% 186
2018
Q4
$4.75M Buy
202,884
+56,342
+38% +$1.32M 0.11% 187
2018
Q3
$4.89M Buy
146,542
+52,734
+56% +$1.76M 0.1% 203
2018
Q2
$3.17M Buy
93,808
+23,936
+34% +$808K 0.07% 256
2018
Q1
$1.81M Sell
69,872
-77,286
-53% -$2M 0.04% 303
2017
Q4
$4.57M Buy
147,158
+6,776
+5% +$210K 0.1% 184
2017
Q3
$3.73M Buy
140,382
+124,982
+812% +$3.32M 0.09% 201
2017
Q2
$395K Sell
15,400
-23,496
-60% -$603K 0.01% 657
2017
Q1
$1.11M Sell
38,896
-594
-2% -$17K 0.03% 391
2016
Q4
$1.23M Buy
+39,490
New +$1.23M 0.03% 340