Holocene Advisors’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
125,445
-504,124
| -80% | -$205M | 0.12% | 167 |
|
|
2025
Q1 | $296M | Buy |
629,569
+100,144
| +19% | +$47M | 0.86% | 28 |
|
|
2024
Q4 | $266M | Sell |
529,425
-62,287
| -11% | -$31.3M | 0.85% | 20 |
|
|
2024
Q3 | $292M | Sell |
591,712
-5,307
| -0.9% | -$2.62M | 1.18% | 11 |
|
|
2024
Q2 | $280M | Buy |
597,019
+583,760
| +4,403% | +$274M | 1.17% | 12 |
|
|
2024
Q1 | $5.56M | Buy |
+13,259
| New | +$5.56M | 0.02% | 362 |
|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$248K | – | 961 |
|
|
2021
Q4 | $248K | Sell |
1,245
-20,027
| -94% | -$3.99M | ﹤0.01% | 825 |
|
|
2021
Q3 | $3.56M | Sell |
21,272
-32,815
| -61% | -$5.49M | 0.02% | 404 |
|
|
2021
Q2 | $7.21M | Buy |
54,087
+6,712
| +14% | +$895K | 0.04% | 247 |
|
|
2021
Q1 | $6.85M | Buy |
47,375
+39,103
| +473% | +$5.65M | 0.04% | 308 |
|
|
2020
Q4 | $1.08M | Buy |
+8,272
| New | +$1.08M | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-24,458
| Closed | -$2.86M | – | 760 |
|
|
2019
Q4 | $2.86M | Buy |
24,458
+13,341
| +120% | +$1.56M | 0.03% | 307 |
|
|
2019
Q3 | $948K | Buy |
+11,117
| New | +$948K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-2,549
| Closed | -$218K | – | 700 |
|
|
2019
Q1 | $218K | Sell |
2,549
-8,808
| -78% | -$753K | ﹤0.01% | 586 |
|
|
2018
Q4 | $870K | Buy |
11,357
+7,520
| +196% | +$576K | 0.01% | 280 |
|
|
2018
Q3 | $328K | Sell |
3,837
-60
| -2% | -$5.13K | 0.01% | 610 |
|
|
2018
Q2 | $290K | Buy |
+3,897
| New | +$290K | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-3,609
| Closed | -$290K | – | 661 |
|
|
2017
Q4 | $290K | Buy |
+3,609
| New | +$290K | 0.01% | 547 |
|