Lord, Abbett & Co’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 |
-144,000
| Closed | -$49.2M | – | 559 |
|
|
2023
Q3 | $49.2M | Buy |
+144,000
| New | +$49.2M | 0.18% | 161 |
|
|
2022
Q1 | – | Sell |
-42,495
| Closed | -$8.47M | – | 658 |
|
|
2021
Q4 | $8.47M | Sell |
42,495
-9,516
| -18% | -$1.9M | 0.02% | 511 |
|
|
2021
Q3 | $8.7M | Buy |
+52,011
| New | +$8.7M | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-38,100
| Closed | -$2.63M | – | 890 |
|
|
2017
Q3 | $2.63M | Sell |
38,100
-2,700
| -7% | -$186K | 0.01% | 830 |
|
|
2017
Q2 | $3.02M | Buy |
40,800
+1,000
| +3% | +$74.1K | 0.01% | 829 |
|
|
2017
Q1 | $2.92M | Sell |
39,800
-4,800
| -11% | -$352K | 0.01% | 813 |
|
|
2016
Q4 | $2.74M | Buy |
44,600
+800
| +2% | +$49.2K | 0.01% | 812 |
|
|
2016
Q3 | $3.13M | Buy |
43,800
+8,900
| +26% | +$635K | 0.01% | 803 |
|
|
2016
Q2 | $2.59M | Buy |
+34,900
| New | +$2.59M | 0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-333,632
| Closed | -$20.3M | – | 921 |
|
|
2015
Q4 | $20.3M | Buy |
333,632
+122,379
| +58% | +$7.43M | 0.06% | 429 |
|
|
2015
Q3 | $11.6M | Buy |
+211,253
| New | +$11.6M | 0.04% | 553 |
|