Jennison Associates’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,737
| Closed | -$1.43M | – | 604 |
|
|
2024
Q2 | $1.43M | Buy |
34,737
+6,862
| +25% | +$283K | ﹤0.01% | 462 |
|
|
2024
Q1 | $1.27M | Sell |
27,875
-12,658
| -31% | -$578K | ﹤0.01% | 478 |
|
|
2023
Q4 | $1.73M | Sell |
40,533
-7,362
| -15% | -$314K | ﹤0.01% | 461 |
|
|
2023
Q3 | $2.17M | Buy |
47,895
+17,152
| +56% | +$778K | ﹤0.01% | 438 |
|
|
2023
Q2 | $1.18M | Buy |
30,743
+2,678
| +10% | +$103K | ﹤0.01% | 469 |
|
|
2023
Q1 | $1.04M | Buy |
28,065
+320
| +1% | +$11.8K | ﹤0.01% | 492 |
|
|
2022
Q4 | $1.19M | Buy |
+27,745
| New | +$1.19M | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-42,526
| Closed | -$1.28M | – | 645 |
|
|
2022
Q2 | $1.28M | Sell |
42,526
-6,957
| -14% | -$210K | ﹤0.01% | 493 |
|
|
2022
Q1 | $2M | Sell |
49,483
-28,767
| -37% | -$1.16M | ﹤0.01% | 491 |
|
|
2021
Q4 | $2.04M | Buy |
78,250
+37,257
| +91% | +$973K | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.02M | Buy |
+40,993
| New | +$1.02M | ﹤0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-7,424
| Closed | -$482K | – | 759 |
|
|
2013
Q4 | $482K | Sell |
7,424
-9,085
| -55% | -$590K | ﹤0.01% | 669 |
|
|
2013
Q3 | $996K | Sell |
16,509
-12,596
| -43% | -$760K | ﹤0.01% | 609 |
|
|
2013
Q2 | $1.53M | Buy |
+29,105
| New | +$1.53M | ﹤0.01% | 557 |
|