Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,671
| Closed | -$11.2M | – | 1249 |
|
2024
Q1 | $11.2M | Buy |
26,671
+6,069
| +29% | +$2.54M | 0.04% | 275 |
|
2023
Q4 | $7.35M | Buy |
20,602
+19,533
| +1,827% | +$6.96M | 0.03% | 292 |
|
2023
Q3 | $365K | Sell |
1,069
-2,402
| -69% | -$821K | ﹤0.01% | 907 |
|
2023
Q2 | $1.08M | Buy |
3,471
+391
| +13% | +$122K | ﹤0.01% | 638 |
|
2023
Q1 | $795K | Buy |
3,080
+253
| +9% | +$65.3K | ﹤0.01% | 729 |
|
2022
Q4 | $790K | Sell |
2,827
-168
| -6% | -$47K | ﹤0.01% | 771 |
|
2022
Q3 | $823K | Sell |
2,995
-780
| -21% | -$214K | ﹤0.01% | 767 |
|
2022
Q2 | $879K | Sell |
3,775
-3,893
| -51% | -$906K | ﹤0.01% | 765 |
|
2022
Q1 | $1.53M | Sell |
7,668
-3,202
| -29% | -$640K | 0.01% | 616 |
|
2021
Q4 | $2.17M | Sell |
10,870
-1,798
| -14% | -$358K | 0.01% | 502 |
|
2021
Q3 | $2.12M | Sell |
12,668
-1,300
| -9% | -$217K | 0.01% | 522 |
|
2021
Q2 | $1.86M | Buy |
13,968
+3,138
| +29% | +$419K | 0.01% | 602 |
|
2021
Q1 | $1.57M | Sell |
10,830
-4,319
| -29% | -$625K | 0.01% | 700 |
|
2020
Q4 | $1.98M | Sell |
15,149
-600
| -4% | -$78.5K | 0.01% | 663 |
|
2020
Q3 | $2.02M | Sell |
15,749
-8,193
| -34% | -$1.05M | 0.01% | 563 |
|
2020
Q2 | $2.7M | Sell |
23,942
-7,685
| -24% | -$865K | 0.01% | 535 |
|
2020
Q1 | $2.67M | Buy |
31,627
+12,111
| +62% | +$1.02M | 0.02% | 468 |
|
2019
Q4 | $2.28M | Buy |
+19,516
| New | +$2.28M | 0.01% | 613 |
|
2019
Q3 | – | Sell |
-4,836
| Closed | -$406K | – | 1330 |
|
2019
Q2 | $406K | Sell |
4,836
-1,230
| -20% | -$103K | ﹤0.01% | 1106 |
|
2019
Q1 | $519K | Buy |
+6,066
| New | +$519K | ﹤0.01% | 1066 |
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$308K | – | 1341 |
|
2018
Q3 | $308K | Buy |
+3,606
| New | +$308K | ﹤0.01% | 1215 |
|
2016
Q4 | – | Sell |
-3,146
| Closed | -$224K | – | 1209 |
|
2016
Q3 | $224K | Sell |
3,146
-842
| -21% | -$60K | ﹤0.01% | 1138 |
|
2016
Q2 | $296K | Sell |
3,988
-6,002
| -60% | -$445K | ﹤0.01% | 1049 |
|
2016
Q1 | $614K | Buy |
9,990
+525
| +6% | +$32.3K | 0.01% | 765 |
|
2015
Q4 | $575K | Hold |
9,465
| – | – | 0.01% | 810 |
|
2015
Q3 | $520K | Hold |
9,465
| – | – | 0.01% | 867 |
|
2015
Q2 | $528K | Hold |
9,465
| – | – | ﹤0.01% | 923 |
|
2015
Q1 | $685K | Sell |
9,465
-6,891
| -42% | -$499K | 0.01% | 845 |
|
2014
Q4 | $1.13M | Buy |
+16,356
| New | +$1.13M | 0.01% | 633 |
|