HEIP
Hudson Edge Investment Partners’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,678
| Closed | -$581K | – | 132 |
|
|
2019
Q4 | $581K | Buy |
21,678
+4,415
| +26% | +$118K | 0.15% | 106 |
|
|
2019
Q3 | $382K | Hold |
17,263
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $426K | Buy |
17,263
+5,872
| +52% | +$145K | 0.12% | 108 |
|
|
2019
Q1 | $334K | Sell |
11,391
-5,046
| -31% | -$148K | 0.1% | 110 |
|
|
2018
Q4 | $384K | Sell |
16,437
-344
| -2% | -$8.04K | 0.12% | 115 |
|
|
2018
Q3 | $559K | Sell |
16,781
-528
| -3% | -$17.6K | 0.1% | 102 |
|
|
2018
Q2 | $585K | Buy |
+17,309
| New | +$585K | 0.11% | 100 |
|
|
2018
Q1 | – | Sell |
-373,047
| Closed | -$11.6M | – | 159 |
|
|
2017
Q4 | $11.6M | Sell |
373,047
-11,596
| -3% | -$360K | 1.6% | 40 |
|
|
2017
Q3 | $10.2M | Sell |
384,643
-18,876
| -5% | -$501K | 1.45% | 41 |
|
|
2017
Q2 | $10.3M | Sell |
403,519
-23,420
| -5% | -$600K | 1.45% | 40 |
|
|
2017
Q1 | $12.2M | Buy |
426,939
+29,800
| +8% | +$852K | 1.62% | 39 |
|
|
2016
Q4 | $12.4M | Buy |
397,139
+5,669
| +1% | +$176K | 1.69% | 36 |
|
|
2016
Q3 | $11.9M | Sell |
391,470
-16,805
| -4% | -$511K | 1.78% | 32 |
|
|
2016
Q2 | $13M | Sell |
408,275
-43,695
| -10% | -$1.39M | 1.93% | 21 |
|
|
2016
Q1 | $11.4M | Sell |
451,970
-114,885
| -20% | -$2.89M | 1.13% | 43 |
|
|
2015
Q4 | $12.7M | Sell |
566,855
-548,391
| -49% | -$12.3M | 1.23% | 42 |
|
|
2015
Q3 | $27M | Sell |
1,115,246
-45,222
| -4% | -$1.09M | 1.45% | 38 |
|
|
2015
Q2 | $48.2M | Buy |
1,160,468
+159,054
| +16% | +$6.61M | 2.03% | 14 |
|
|
2015
Q1 | $46.7M | Buy |
1,001,414
+47,550
| +5% | +$2.22M | 1.92% | 23 |
|
|
2014
Q4 | $48.2M | Buy |
953,864
+52,720
| +6% | +$2.66M | 1.75% | 32 |
|
|
2014
Q3 | $51.3M | Buy |
901,144
+30,366
| +3% | +$1.73M | 1.88% | 23 |
|
|
2014
Q2 | $57.9M | Sell |
870,778
-83,425
| -9% | -$5.55M | 2.05% | 11 |
|
|
2014
Q1 | $60M | Buy |
954,203
+164,905
| +21% | +$10.4M | 2.27% | 5 |
|
|
2013
Q4 | $51.2M | Buy |
789,298
+2,660
| +0.3% | +$173K | 1.97% | 17 |
|
|
2013
Q3 | $47.5M | Sell |
786,638
-88,318
| -10% | -$5.33M | 1.97% | 15 |
|
|
2013
Q2 | $53.3M | Buy |
+874,956
| New | +$53.3M | 2.11% | 11 |
|