Guggenheim Capital’s Murphy Oil MUR Stock Holding History

Guggenheim Capital’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Buy	15,267 +5,732	+60%	+$194K	0.01%	1137
2025 Q4	$298K	Sell	9,535 -4,669	-33%	-$140K	﹤0.01%	1534
2025 Q3	$404K	Buy	14,204 +901	+7%	+$22.7K	﹤0.01%	1271
2025 Q2	$299K	Sell	13,303 -5,464	-29%	-$122K	﹤0.01%	1400
2025 Q1	$533K	Buy	18,767 +464	+3%	+$13.1K	0.01%	1171
2024 Q4	$554K	Sell	18,303 -167,185	-90%	-$5.37M	﹤0.01%	1223
2024 Q3	$6.26M	Sell	185,488 -7,042	-4%	-$266K	0.04%	455
2024 Q2	$7.94M	Buy	192,530 +5,690	+3%	+$248K	0.06%	380
2024 Q1	$8.54M	Sell	186,840 -1,019	-0.5%	-$41.1K	0.06%	373
2023 Q4	$8.01M	Sell	187,859 -16,957	-8%	-$742K	0.06%	381
2023 Q3	$9.29M	Buy	204,816 +75,916	+59%	+$3.3M	0.08%	299
2023 Q2	$4.94M	Buy	128,900 +92,322	+252%	+$3.41M	0.04%	526
2023 Q1	$1.35M	Sell	36,578 -7,564	-17%	-$302K	0.01%	1031
2022 Q4	$1.9M	Sell	44,142 -1,610	-4%	-$72.6K	0.02%	877
2022 Q3	$1.61M	Sell	45,752 -13,543	-23%	-$468K	0.01%	926
2022 Q2	$1.79M	Buy	59,295 +2,361	+4%	+$91K	0.01%	938
2022 Q1	$2.3M	Sell	56,934 -8,506	-13%	-$291K	0.01%	944
2021 Q4	$1.71M	Buy	65,440 +31,800	+95%	+$879K	0.01%	1131
2021 Q3	$840K	Sell	33,640 -7,889	-19%	-$170K	0.01%	1508
2021 Q2	$967K	Buy	41,529 +11,066	+36%	+$226K	0.01%	1512
2021 Q1	$500K	Buy	30,463 +2,368	+8%	+$37K	﹤0.01%	1715
2020 Q4	$340K	Buy	28,095 +9,149	+48%	+$90.9K	﹤0.01%	1786
2020 Q3	$169K	Sell	18,946 -11,533	-38%	-$148K	﹤0.01%	1815
2020 Q2	$421K	Sell	30,479 -8,884	-23%	-$102K	﹤0.01%	1494
2020 Q1	$241K	Sell	39,363 -21,709	-36%	-$399K	﹤0.01%	1606
2019 Q4	$1.64M	Sell	61,072 -42,056	-41%	-$965K	0.01%	1127
2019 Q3	$2.28M	Sell	103,128 -21,721	-17%	-$467K	0.02%	957
2019 Q2	$3.08M	Sell	124,849 -87,627	-41%	-$2.31M	0.03%	855
2019 Q1	$6.23M	Buy	212,476 +81,082	+62%	+$2.3M	0.05%	502
2018 Q4	$3.07M	Sell	131,394 -39,778	-23%	-$1.22M	0.03%	820
2018 Q3	$5.71M	Buy	171,172 +97,381	+132%	+$3.09M	0.04%	647
2018 Q2	$2.49M	Sell	73,791 -30,874	-29%	-$952K	0.02%	1114
2018 Q1	$2.71M	Sell	104,665 -3,126	-3%	-$90.4K	0.01%	1418
2017 Q4	$3.35M	Sell	107,791 -269,675	-71%	-$7.51M	0.01%	1272
2017 Q3	$10M	Sell	377,466 -1,602,276	-81%	-$40.2M	0.03%	683
2017 Q2	$50.7M	Buy	1,979,742 +53,537	+3%	+$1.4M	0.13%	274
2017 Q1	$55.1M	Buy	1,926,205 +245,260	+15%	+$7.07M	0.15%	209
2016 Q4	$52.3M	Buy	1,680,945 +710,722	+73%	+$21.5M	0.15%	199
2016 Q3	$29.5M	Buy	970,223 +44,116	+5%	+$1.26M	0.09%	419
2016 Q2	$29.4M	Sell	926,107 -89,918	-9%	-$2.72M	0.09%	404
2016 Q1	$25.6M	Sell	1,016,025 -75,415	-7%	-$1.51M	0.08%	444
2015 Q4	$24.5M	Sell	1,091,440 -25,357	-2%	-$684K	0.07%	501
2015 Q3	$27M	Buy	1,116,797 +187,152	+20%	+$5.98M	0.08%	424
2015 Q2	$38.6M	Buy	929,645 +75,835	+9%	+$3.45M	0.1%	381
2015 Q1	$39.8M	Buy	853,810 +28,631	+3%	+$1.38M	0.1%	388
2014 Q4	$41.7M	Buy	825,179 +4,072	+0.5%	+$209K	0.1%	326
2014 Q3	$46.7M	Buy	821,107 +79,345	+11%	+$4.91M	0.11%	229
2014 Q2	$49.3M	Buy	741,762 +214,857	+41%	+$13.5M	0.13%	200
2014 Q1	$33.1M	Buy	526,905 +83,009	+19%	+$4.99M	0.09%	327
2013 Q4	$28.8M	Sell	443,896 -159,401	-26%	-$9.99M	0.09%	351
2013 Q3	$36.4M	Buy	603,297 +295,957	+96%	+$17.4M	0.13%	156
2013 Q2	$16.2M	Buy	+307,340	New	+$16.6M	0.07%	465