Mason Street Advisors’s Murphy Oil MUR Stock Holding History

Mason Street Advisors’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,110	Closed	-$933K	–	813
2020 Q4	$933K	Sell	77,110 -166	-0.2%	-$2.01K	0.02%	966
2020 Q3	$689K	Sell	77,276 -2,767	-3%	-$24.7K	0.01%	978
2020 Q2	$1.11M	Buy	80,043 +596	+0.8%	+$8.23K	0.02%	779
2020 Q1	$487K	Hold	79,447	–	–	0.01%	998
2019 Q4	$2.13M	Sell	79,447 -1,387	-2%	-$37.2K	0.04%	561
2019 Q3	$1.79M	Sell	80,834 -6,160	-7%	-$136K	0.04%	618
2019 Q2	$2.14M	Buy	86,994 +489	+0.6%	+$12.1K	0.04%	525
2019 Q1	$2.54M	Buy	86,505 +1,297	+2%	+$38K	0.05%	442
2018 Q4	$1.99M	Buy	85,208 +1,662	+2%	+$38.9K	0.05%	467
2018 Q3	$2.79M	Buy	83,546 +122	+0.1%	+$4.07K	0.06%	386
2018 Q2	$2.82M	Buy	83,424 +1,947	+2%	+$65.7K	0.06%	364
2018 Q1	$2.11M	Buy	81,477 +1,557	+2%	+$40.2K	0.05%	494
2017 Q4	$2.48M	Sell	79,920 -595	-0.7%	-$18.5K	0.06%	413
2017 Q3	$2.14M	Buy	80,515 +58,004	+258%	+$1.54M	0.05%	468
2017 Q2	$577K	Buy	22,511 +116	+0.5%	+$2.97K	0.01%	958
2017 Q1	$640K	Buy	22,395 +252	+1%	+$7.2K	0.02%	919
2016 Q4	$689K	Buy	22,143 +245	+1%	+$7.62K	0.02%	890
2016 Q3	$666K	Buy	21,898 +96	+0.4%	+$2.92K	0.02%	877
2016 Q2	$692K	Buy	21,802 +262	+1%	+$8.32K	0.02%	856
2016 Q1	$543K	Buy	21,540 +415	+2%	+$10.5K	0.02%	891
2015 Q4	$474K	Buy	21,125 +114	+0.5%	+$2.56K	0.01%	900
2015 Q3	$508K	Sell	21,011 -530	-2%	-$12.8K	0.02%	885
2015 Q2	$895K	Buy	21,541 +53	+0.2%	+$2.2K	0.03%	790
2015 Q1	$1M	Sell	21,488 -134,660	-86%	-$6.27M	0.03%	749
2014 Q4	$7.89M	Sell	156,148 -18,182	-10%	-$919K	0.06%	390
2014 Q3	$9.92M	Sell	174,330 -888	-0.5%	-$50.5K	0.08%	316
2014 Q2	$11.7M	Sell	175,218 -11,399	-6%	-$759K	0.09%	270
2014 Q1	$11.7M	Buy	186,617 +10,790	+6%	+$678K	0.1%	264
2013 Q4	$11.4M	Buy	175,827 +142,286	+424%	+$9.23M	0.09%	268
2013 Q3	$2.02M	Sell	33,541 -10,880	-24%	-$656K	0.02%	701
2013 Q2	$2.34M	Buy	+44,421	New	+$2.34M	0.03%	623