Iridian Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,113
| Closed | -$415K | – | 92 |
|
2021
Q2 | $415K | Buy |
3,113
+1,209
| +63% | +$161K | 0.01% | 76 |
|
2021
Q1 | $275K | Buy |
+1,904
| New | +$275K | ﹤0.01% | 94 |
|
2018
Q3 | – | Sell |
-1,687,711
| Closed | -$125M | – | 74 |
|
2018
Q2 | $125M | Sell |
1,687,711
-104,247
| -6% | -$7.74M | 1.16% | 45 |
|
2018
Q1 | $130M | Sell |
1,791,958
-255,914
| -12% | -$18.6M | 1.17% | 43 |
|
2017
Q4 | $165M | Sell |
2,047,872
-301,370
| -13% | -$24.2M | 1.38% | 40 |
|
2017
Q3 | $162M | Buy |
2,349,242
+146,269
| +7% | +$10.1M | 1.38% | 39 |
|
2017
Q2 | $163M | Buy |
2,202,973
+975,880
| +80% | +$72.3M | 1.44% | 37 |
|
2017
Q1 | $90.1M | Buy |
+1,227,093
| New | +$90.1M | 0.81% | 50 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.12M | – | 106 |
|
2015
Q2 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.01% | 62 |
|