LS Investment Advisors’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,951
| Closed | -$110K | – | 1197 |
|
|
2020
Q2 | $110K | Hold |
7,951
| – | – | 0.01% | 952 |
|
|
2020
Q1 | $49K | Hold |
7,951
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $213K | Sell |
7,951
-5,418
| -41% | -$145K | 0.01% | 772 |
|
|
2019
Q3 | $296K | Sell |
13,369
-746
| -5% | -$16.5K | 0.02% | 626 |
|
|
2019
Q2 | $348K | Sell |
14,115
-617
| -4% | -$15.2K | 0.02% | 579 |
|
|
2019
Q1 | $432K | Buy |
14,732
+58
| +0.4% | +$1.7K | 0.03% | 509 |
|
|
2018
Q4 | $343K | Buy |
14,674
+4,959
| +51% | +$116K | 0.02% | 550 |
|
|
2018
Q3 | $324K | Sell |
9,715
-319
| -3% | -$10.6K | 0.02% | 658 |
|
|
2018
Q2 | $339K | Sell |
10,034
-7
| -0.1% | -$236 | 0.02% | 642 |
|
|
2018
Q1 | $259K | Sell |
10,041
-786
| -7% | -$20.3K | 0.02% | 741 |
|
|
2017
Q4 | $336K | Sell |
10,827
-8,395
| -44% | -$261K | 0.02% | 665 |
|
|
2017
Q3 | $511K | Buy |
19,222
+5,693
| +42% | +$151K | 0.03% | 505 |
|
|
2017
Q2 | $347K | Buy |
13,529
+989
| +8% | +$25.4K | 0.02% | 670 |
|
|
2017
Q1 | $359K | Buy |
12,540
+4,000
| +47% | +$115K | 0.02% | 608 |
|
|
2016
Q4 | $266K | Sell |
8,540
-329
| -4% | -$10.2K | 0.02% | 686 |
|
|
2016
Q3 | $270K | Sell |
8,869
-208
| -2% | -$6.33K | 0.02% | 638 |
|
|
2016
Q2 | $288K | Sell |
9,077
-3,518
| -28% | -$112K | 0.02% | 624 |
|
|
2016
Q1 | $317K | Buy |
12,595
+1,122
| +10% | +$28.2K | 0.02% | 539 |
|
|
2015
Q4 | $258K | Sell |
11,473
-85
| -0.7% | -$1.91K | 0.02% | 582 |
|
|
2015
Q3 | $280K | Buy |
11,558
+3,612
| +45% | +$87.5K | 0.02% | 556 |
|
|
2015
Q2 | $330K | Buy |
7,946
+689
| +9% | +$28.6K | 0.02% | 526 |
|
|
2015
Q1 | $338K | Buy |
7,257
+519
| +8% | +$24.2K | 0.03% | 477 |
|
|
2014
Q4 | $340K | Buy |
6,738
+1,377
| +26% | +$69.5K | 0.03% | 474 |
|
|
2014
Q3 | $305K | Buy |
5,361
+95
| +2% | +$5.41K | 0.03% | 459 |
|
|
2014
Q2 | $350K | Buy |
5,266
+69
| +1% | +$4.59K | 0.03% | 409 |
|
|
2014
Q1 | $327K | Buy |
5,197
+1,658
| +47% | +$104K | 0.03% | 427 |
|
|
2013
Q4 | $230K | Buy |
3,539
+2,590
| +273% | +$168K | 0.02% | 475 |
|
|
2013
Q3 | $57K | Buy |
949
+490
| +107% | +$29.4K | 0.01% | 509 |
|
|
2013
Q2 | $24K | Buy |
+459
| New | +$24K | ﹤0.01% | 551 |
|