Kennedy Capital 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
Q4 | – | Sell |
-597
| Closed | -$204K | – | 703 |
|
|
2023
Q3 | $204K | Buy |
+597
| New | +$204K | 0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-1,456
| Closed | -$339K | – | 622 |
|
|
2022
Q2 | $339K | Sell |
1,456
-317
| -18% | -$73.8K | 0.01% | 568 |
|
|
2022
Q1 | $355K | Sell |
1,773
-386
| -18% | -$77.3K | 0.01% | 570 |
|
|
2021
Q4 | $430K | Hold |
2,159
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $361K | Hold |
2,159
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $288K | Sell |
2,159
-15,572
| -88% | -$2.08M | 0.01% | 608 |
|
|
2021
Q1 | $2.56M | Buy |
17,731
+2,878
| +19% | +$416K | 0.05% | 489 |
|
|
2020
Q4 | $1.94M | Buy |
14,853
+12,603
| +560% | +$1.65M | 0.04% | 507 |
|
|
2020
Q3 | $289K | Buy |
+2,250
| New | +$289K | 0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-49,098
| Closed | -$3.02M | – | 731 |
|
|
2016
Q1 | $3.02M | Sell |
49,098
-25,602
| -34% | -$1.57M | 0.06% | 499 |
|
|
2015
Q4 | $4.54M | Buy |
74,700
+44,811
| +150% | +$2.72M | 0.09% | 397 |
|
|
2015
Q3 | $1.64M | Buy |
+29,889
| New | +$1.64M | 0.03% | 606 |
|