Martingale Asset Management’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 | $15M | Sell |
36,975
-3,183
| -8% | -$1.29M | 0.37% | 98 |
|
|
2025
Q1 | $18.9M | Buy |
40,158
+1,049
| +3% | +$493K | 0.48% | 83 |
|
|
2024
Q4 | $19.6M | Sell |
39,109
-278
| -0.7% | -$139K | 0.48% | 78 |
|
|
2024
Q3 | $19.4M | Sell |
39,387
-19,611
| -33% | -$9.67M | 0.45% | 90 |
|
|
2024
Q2 | $27.7M | Sell |
58,998
-8,977
| -13% | -$4.21M | 0.6% | 56 |
|
|
2024
Q1 | $28.5M | Sell |
67,975
-3,028
| -4% | -$1.27M | 0.57% | 63 |
|
|
2023
Q4 | $25.3M | Sell |
71,003
-4,183
| -6% | -$1.49M | 0.52% | 78 |
|
|
2023
Q3 | $25.7M | Buy |
75,186
+64,852
| +628% | +$22.2M | 0.54% | 72 |
|
|
2023
Q2 | $3.22M | Buy |
10,334
+1,303
| +14% | +$405K | 0.06% | 192 |
|
|
2023
Q1 | $2.33M | Buy |
9,031
+3
| +0% | +$774 | 0.04% | 239 |
|
|
2022
Q4 | $2.52M | Sell |
9,028
-161
| -2% | -$45K | 0.05% | 216 |
|
|
2022
Q3 | $2.53M | Sell |
9,189
-891
| -9% | -$245K | 0.05% | 209 |
|
|
2022
Q2 | $2.35M | Sell |
10,080
-2,559
| -20% | -$596K | 0.04% | 235 |
|
|
2022
Q1 | $2.53M | Sell |
12,639
-160
| -1% | -$32K | 0.04% | 235 |
|
|
2021
Q4 | $2.55M | Sell |
12,799
-1,803
| -12% | -$359K | 0.03% | 248 |
|
|
2021
Q3 | $2.44M | Buy |
14,602
+8,487
| +139% | +$1.42M | 0.03% | 254 |
|
|
2021
Q2 | $817K | Buy |
6,115
+99
| +2% | +$13.2K | 0.01% | 456 |
|
|
2021
Q1 | $871K | Buy |
6,016
+3,001
| +100% | +$434K | 0.01% | 461 |
|
|
2020
Q4 | $396K | Sell |
3,015
-19,805
| -87% | -$2.6M | ﹤0.01% | 673 |
|
|
2020
Q3 | $2.93M | Sell |
22,820
-34,801
| -60% | -$4.47M | 0.04% | 327 |
|
|
2020
Q2 | $6.49M | Sell |
57,621
-2,201
| -4% | -$248K | 0.08% | 255 |
|
|
2020
Q1 | $5.05M | Sell |
59,822
-35,305
| -37% | -$2.98M | 0.07% | 282 |
|
|
2019
Q4 | $11.1M | Sell |
95,127
-4,992
| -5% | -$584K | 0.11% | 198 |
|
|
2019
Q3 | $8.54M | Buy |
100,119
+2,201
| +2% | +$188K | 0.09% | 248 |
|
|
2019
Q2 | $8.23M | Buy |
97,918
+206
| +0.2% | +$17.3K | 0.09% | 256 |
|
|
2019
Q1 | $8.37M | Buy |
97,712
+28,405
| +41% | +$2.43M | 0.09% | 240 |
|
|
2018
Q4 | $5.31M | Buy |
69,307
+50,704
| +273% | +$3.89M | 0.07% | 301 |
|
|
2018
Q3 | $1.59M | Buy |
18,603
+15,803
| +564% | +$1.35M | 0.02% | 608 |
|
|
2018
Q2 | $209K | Buy |
+2,800
| New | +$209K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-14,506
| Closed | -$1.07M | – | 978 |
|
|
2017
Q1 | $1.07M | Sell |
14,506
-178,921
| -93% | -$13.1M | 0.02% | 705 |
|
|
2016
Q4 | $11.9M | Buy |
193,427
+1,064
| +0.6% | +$65.4K | 0.17% | 161 |
|
|
2016
Q3 | $13.7M | Buy |
192,363
+31,484
| +20% | +$2.25M | 0.2% | 147 |
|
|
2016
Q2 | $11.9M | Buy |
160,879
+33,499
| +26% | +$2.48M | 0.2% | 160 |
|
|
2016
Q1 | $7.83M | Buy |
127,380
+36,012
| +39% | +$2.21M | 0.15% | 192 |
|
|
2015
Q4 | $5.55M | Sell |
91,368
-6,807
| -7% | -$413K | 0.12% | 214 |
|
|
2015
Q3 | $5.4M | Sell |
98,175
-9,123
| -9% | -$501K | 0.13% | 210 |
|
|
2015
Q2 | $5.99M | Sell |
107,298
-42,697
| -28% | -$2.38M | 0.14% | 206 |
|
|
2015
Q1 | $10.9M | Buy |
149,995
+119,276
| +388% | +$8.63M | 0.26% | 125 |
|
|
2014
Q4 | $2.12M | Buy |
30,719
+12,003
| +64% | +$827K | 0.06% | 318 |
|
|
2014
Q3 | $994K | Buy |
+18,716
| New | +$994K | 0.03% | 490 |
|