Jim Simons’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 | $144M | Sell |
355,162
-21,400
| -6% | -$8.71M | 0.19% | 97 |
|
2025
Q1 | $177M | Sell |
376,562
-33,100
| -8% | -$15.6M | 0.27% | 61 |
|
2024
Q4 | $206M | Sell |
409,662
-9,038
| -2% | -$4.53M | 0.3% | 45 |
|
2024
Q3 | $206M | Buy |
418,700
+1,200
| +0.3% | +$591K | 0.31% | 55 |
|
2024
Q2 | $196M | Sell |
417,500
-89,800
| -18% | -$42.2M | 0.33% | 47 |
|
2024
Q1 | $213M | Sell |
507,300
-35,200
| -6% | -$14.8M | 0.33% | 42 |
|
2023
Q4 | $193M | Buy |
542,500
+45,500
| +9% | +$16.2M | 0.3% | 56 |
|
2023
Q3 | $170M | Buy |
497,000
+11,000
| +2% | +$3.76M | 0.29% | 62 |
|
2023
Q2 | $151M | Sell |
486,000
-27,876
| -5% | -$8.67M | 0.22% | 88 |
|
2023
Q1 | $133M | Sell |
513,876
-24,324
| -5% | -$6.28M | 0.18% | 118 |
|
2022
Q4 | $150M | Buy |
538,200
+21,600
| +4% | +$6.04M | 0.21% | 95 |
|
2022
Q3 | $142M | Sell |
516,600
-40,900
| -7% | -$11.2M | 0.2% | 110 |
|
2022
Q2 | $130M | Buy |
557,500
+34,100
| +7% | +$7.94M | 0.15% | 142 |
|
2022
Q1 | $105M | Sell |
523,400
-1,000
| -0.2% | -$200K | 0.12% | 174 |
|
2021
Q4 | $104M | Sell |
524,400
-47,000
| -8% | -$9.36M | 0.13% | 169 |
|
2021
Q3 | $95.6M | Sell |
571,400
-49,000
| -8% | -$8.2M | 0.12% | 182 |
|
2021
Q2 | $82.7M | Sell |
620,400
-117,600
| -16% | -$15.7M | 0.1% | 197 |
|
2021
Q1 | $107M | Sell |
738,000
-124,700
| -14% | -$18M | 0.13% | 153 |
|
2020
Q4 | $113M | Sell |
862,700
-118,200
| -12% | -$15.5M | 0.12% | 161 |
|
2020
Q3 | $126M | Buy |
980,900
+90,700
| +10% | +$11.6M | 0.13% | 156 |
|
2020
Q2 | $100M | Buy |
890,200
+211,300
| +31% | +$23.8M | 0.09% | 247 |
|
2020
Q1 | $57.3M | Buy |
678,900
+203,100
| +43% | +$17.1M | 0.06% | 348 |
|
2019
Q4 | $55.7M | Buy |
475,800
+92,500
| +24% | +$10.8M | 0.04% | 483 |
|
2019
Q3 | $32.7M | Buy |
383,300
+87,900
| +30% | +$7.5M | 0.03% | 696 |
|
2019
Q2 | $24.8M | Buy |
295,400
+86,500
| +41% | +$7.27M | 0.02% | 840 |
|
2019
Q1 | $17.9M | Buy |
208,900
+201,600
| +2,762% | +$17.3M | 0.02% | 1035 |
|
2018
Q4 | $559K | Buy |
+7,300
| New | +$559K | ﹤0.01% | 2816 |
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$676K | – | 3485 |
|
2018
Q2 | $676K | Sell |
9,100
-6,700
| -42% | -$498K | ﹤0.01% | 2740 |
|
2018
Q1 | $1.15M | Buy |
15,800
+12,400
| +365% | +$903K | ﹤0.01% | 2601 |
|
2017
Q4 | $273K | Buy |
+3,400
| New | +$273K | ﹤0.01% | 3043 |
|
2017
Q1 | – | Sell |
-129,100
| Closed | -$7.94M | – | 3342 |
|
2016
Q4 | $7.94M | Sell |
129,100
-94,900
| -42% | -$5.83M | 0.01% | 1386 |
|
2016
Q3 | $16M | Sell |
224,000
-88,100
| -28% | -$6.29M | 0.03% | 843 |
|
2016
Q2 | $23.1M | Sell |
312,100
-5,700
| -2% | -$423K | 0.04% | 597 |
|
2016
Q1 | $19.5M | Buy |
317,800
+175,200
| +123% | +$10.8M | 0.04% | 665 |
|
2015
Q4 | $8.66M | Sell |
142,600
-89,300
| -39% | -$5.42M | 0.02% | 1088 |
|
2015
Q3 | $12.7M | Buy |
231,900
+146,413
| +171% | +$8.05M | 0.03% | 773 |
|
2015
Q2 | $4.77M | Buy |
85,487
+62,287
| +268% | +$3.48M | 0.01% | 1466 |
|
2015
Q1 | $1.68M | Buy |
+23,200
| New | +$1.68M | ﹤0.01% | 2025 |
|