Jacobs Levy Equity Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,563
| Closed | -$7.64M | – | 1024 |
|
|
2023
Q2 | $7.64M | Sell |
24,563
-169,785
| -87% | -$52.8M | 0.04% | 316 |
|
|
2023
Q1 | $50.2M | Sell |
194,348
-15,926
| -8% | -$4.11M | 0.31% | 84 |
|
|
2022
Q4 | $58.8M | Buy |
210,274
+2,819
| +1% | +$788K | 0.4% | 64 |
|
|
2022
Q3 | $57M | Sell |
207,455
-13,804
| -6% | -$3.79M | 0.45% | 50 |
|
|
2022
Q2 | $51.5M | Sell |
221,259
-14,206
| -6% | -$3.31M | 0.4% | 54 |
|
|
2022
Q1 | $47.1M | Buy |
235,465
+55,429
| +31% | +$11.1M | 0.32% | 79 |
|
|
2021
Q4 | $35.9M | Buy |
180,036
+45,126
| +33% | +$8.99M | 0.24% | 112 |
|
|
2021
Q3 | $22.6M | Buy |
134,910
+20,838
| +18% | +$3.49M | 0.15% | 165 |
|
|
2021
Q2 | $15.2M | Buy |
114,072
+2,595
| +2% | +$346K | 0.1% | 226 |
|
|
2021
Q1 | $16.1M | Buy |
+111,477
| New | +$16.1M | 0.12% | 205 |
|
|
2019
Q4 | – | Sell |
-89,050
| Closed | -$7.6M | – | 1045 |
|
|
2019
Q3 | $7.6M | Buy |
89,050
+1,670
| +2% | +$142K | 0.09% | 259 |
|
|
2019
Q2 | $7.34M | Buy |
87,380
+4,890
| +6% | +$411K | 0.1% | 258 |
|
|
2019
Q1 | $7.06M | Buy |
+82,490
| New | +$7.06M | 0.1% | 267 |
|
|
2017
Q2 | – | Sell |
-29,490
| Closed | -$2.17M | – | 983 |
|
|
2017
Q1 | $2.17M | Sell |
29,490
-77,471
| -72% | -$5.69M | 0.04% | 406 |
|
|
2016
Q4 | $6.58M | Sell |
106,961
-80,410
| -43% | -$4.94M | 0.13% | 212 |
|
|
2016
Q3 | $13.4M | Buy |
187,371
+24,890
| +15% | +$1.78M | 0.24% | 129 |
|
|
2016
Q2 | $12.1M | Sell |
162,481
-5,700
| -3% | -$423K | 0.25% | 116 |
|
|
2016
Q1 | $10.3M | Buy |
168,181
+127,951
| +318% | +$7.86M | 0.22% | 133 |
|
|
2015
Q4 | $2.44M | Buy |
40,230
+5,270
| +15% | +$320K | 0.05% | 306 |
|
|
2015
Q3 | $1.92M | Sell |
34,960
-17,250
| -33% | -$948K | 0.04% | 370 |
|
|
2015
Q2 | $2.91M | Sell |
52,210
-18,620
| -26% | -$1.04M | 0.06% | 311 |
|
|
2015
Q1 | $5.13M | Buy |
+70,830
| New | +$5.13M | 0.09% | 229 |
|
|
2014
Q3 | – | Sell |
-54,717
| Closed | -$2.68M | – | 889 |
|
|
2014
Q2 | $2.68M | Buy |
54,717
+35,416
| +183% | +$1.73M | 0.04% | 357 |
|
|
2014
Q1 | $783K | Buy |
+19,301
| New | +$783K | 0.01% | 597 |
|