GLG LLC’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $277K | Hold |
8,928
| – | – | 0.02% | 406 |
|
|
2017
Q3 | $237K | Sell |
8,928
-829
| -8% | -$22K | 0.02% | 466 |
|
|
2017
Q2 | $250K | Sell |
9,757
-640
| -6% | -$16.4K | 0.02% | 476 |
|
|
2017
Q1 | $297K | Sell |
10,397
-23
| -0.2% | -$657 | 0.02% | 492 |
|
|
2016
Q4 | $324K | Hold |
10,420
| – | – | 0.02% | 456 |
|
|
2016
Q3 | $317K | Hold |
10,420
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $331K | Hold |
10,420
| – | – | 0.02% | 418 |
|
|
2016
Q1 | $262K | Sell |
10,420
-1,727
| -14% | -$43.4K | 0.02% | 503 |
|
|
2015
Q4 | $272K | Sell |
12,147
-4,663
| -28% | -$104K | 0.02% | 491 |
|
|
2015
Q3 | $407K | Sell |
16,810
-30
| -0.2% | -$726 | 0.01% | 491 |
|
|
2015
Q2 | $700K | Sell |
16,840
-67
| -0.4% | -$2.79K | 0.01% | 519 |
|
|
2015
Q1 | $788K | Sell |
16,907
-349
| -2% | -$16.3K | 0.02% | 475 |
|
|
2014
Q4 | $871K | Hold |
17,256
| – | – | 0.03% | 458 |
|
|
2014
Q3 | $982K | Hold |
17,256
| – | – | 0.03% | 463 |
|
|
2014
Q2 | $1.15M | Hold |
17,256
| – | – | 0.03% | 448 |
|
|
2014
Q1 | $1.08M | Buy |
+17,256
| New | +$1.08M | 0.04% | 425 |
|