Great Lakes Advisors’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,921
| Closed | -$225K | – | 874 |
|
|
2024
Q1 | $225K | Sell |
4,921
-94
| -2% | -$4.3K | ﹤0.01% | 753 |
|
|
2023
Q4 | $214K | Sell |
5,015
-15
| -0.3% | -$640 | ﹤0.01% | 738 |
|
|
2023
Q3 | $228K | Buy |
+5,030
| New | +$228K | ﹤0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-9,291
| Closed | -$344K | – | 821 |
|
|
2023
Q1 | $344K | Sell |
9,291
-220,912
| -96% | -$8.17M | ﹤0.01% | 691 |
|
|
2022
Q4 | $9.9M | Sell |
230,203
-3,494
| -1% | -$150K | 0.57% | 4 |
|
|
2022
Q3 | $8.22M | Sell |
233,697
-357,043
| -60% | -$12.6M | 0.18% | 149 |
|
|
2022
Q2 | $17.8M | Sell |
590,740
-97,781
| -14% | -$2.95M | 0.35% | 73 |
|
|
2022
Q1 | $27.8M | Sell |
688,521
-262,466
| -28% | -$10.6M | 0.46% | 60 |
|
|
2021
Q4 | $24.8M | Sell |
950,987
-2,253
| -0.2% | -$58.8K | 0.38% | 86 |
|
|
2021
Q3 | $23.8M | Buy |
+953,240
| New | +$23.8M | 0.37% | 83 |
|
|
2017
Q2 | – | Sell |
-16,313
| Closed | -$466K | – | 588 |
|
|
2017
Q1 | $466K | Buy |
16,313
+3,493
| +27% | +$99.8K | 0.01% | 450 |
|
|
2016
Q4 | $399K | Buy |
12,820
+456
| +4% | +$14.2K | 0.01% | 465 |
|
|
2016
Q3 | $376K | Buy |
12,364
+1
| +0% | +$30 | 0.01% | 467 |
|
|
2016
Q2 | $393K | Buy |
12,363
+1,290
| +12% | +$41K | 0.01% | 454 |
|
|
2016
Q1 | $279K | Buy |
+11,073
| New | +$279K | 0.01% | 496 |
|