Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,877
| Closed | -$591K | – | 809 |
|
|
2018
Q1 | $591K | Buy |
+22,877
| New | +$591K | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-72,100
| Closed | -$1.92M | – | 1027 |
|
|
2017
Q3 | $1.92M | Sell |
72,100
-14,300
| -17% | -$380K | 0.03% | 352 |
|
|
2017
Q2 | $2.22M | Buy |
86,400
+15,967
| +23% | +$409K | 0.03% | 344 |
|
|
2017
Q1 | $2.01M | Buy |
+70,433
| New | +$2.01M | 0.03% | 388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2015
Q4 | – | Sell |
-20,603
| Closed | -$499K | – | 1015 |
|
|
2015
Q3 | $499K | Buy |
+20,603
| New | +$499K | 0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-48,324
| Closed | -$2.75M | – | 912 |
|
|
2014
Q3 | $2.75M | Buy |
48,324
+21,331
| +79% | +$1.21M | 0.04% | 360 |
|
|
2014
Q2 | $1.79M | Buy |
+26,993
| New | +$1.79M | 0.02% | 354 |
|
|
2013
Q4 | – | Sell |
-90,079
| Closed | -$5.43M | – | 865 |
|
|
2013
Q3 | $5.43M | Buy |
90,079
+72,149
| +402% | +$4.35M | 0.06% | 308 |
|
|
2013
Q2 | $943K | Buy |
+17,930
| New | +$943K | 0.01% | 568 |
|