Glenmede Trust’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148
| Closed | -$3K | – | 2561 |
|
|
2020
Q1 | $3K | Hold |
148
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q4 | $3K | Sell |
148
-285
| -66% | -$5.78K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $9 | Hold |
433
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q2 | $10 | Hold |
433
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q1 | $12 | Hold |
433
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q4 | $10 | Buy |
+433
| New | +$10 | ﹤0.01% | 2275 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$79K | – | 2644 |
|
|
2016
Q2 | $79K | Sell |
2,500
-22
| -0.9% | -$695 | ﹤0.01% | 1420 |
|
|
2016
Q1 | $62K | Sell |
2,522
-96
| -4% | -$2.36K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $58K | Hold |
2,618
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $62K | Sell |
2,618
-500
| -16% | -$11.8K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $128K | Sell |
3,118
-283
| -8% | -$11.6K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $158K | Buy |
3,401
+96
| +3% | +$4.46K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $166K | Sell |
3,305
-2,345
| -42% | -$118K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $321K | Buy |
5,650
+537
| +11% | +$30.5K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $339K | Sell |
5,113
-23,431
| -82% | -$1.55M | ﹤0.01% | 1008 |
|
|
2014
Q1 | $1.79M | Sell |
28,544
-107,127
| -79% | -$6.73M | 0.02% | 571 |
|
|
2013
Q4 | $8.8M | Buy |
135,671
+59,520
| +78% | +$3.86M | 0.09% | 289 |
|
|
2013
Q3 | $4.59M | Sell |
76,151
-8,638
| -10% | -$521K | 0.05% | 377 |
|
|
2013
Q2 | $4.46M | Buy |
+84,789
| New | +$4.46M | 0.06% | 355 |
|