Matarin Capital Management’s Murphy USA MUSA Stock Holding History

Matarin Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.5M	Sell	26,704 -4,347	-14%	-$569K	0.85%	34
2020 Q3	$3.98M	Sell	31,051 -6,017	-16%	-$772K	0.84%	39
2020 Q2	$4.17M	Sell	37,068 -4,029	-10%	-$454K	0.83%	37
2020 Q1	$3.47M	Sell	41,097 -72,006	-64%	-$6.07M	0.54%	91
2019 Q4	$13.2M	Sell	113,103 -49,952	-31%	-$5.84M	1.27%	2
2019 Q3	$13.9M	Sell	163,055 -7,232	-4%	-$617K	1.05%	11
2019 Q2	$14.3M	Buy	170,287 +4,474	+3%	+$376K	1.02%	13
2019 Q1	$14.2M	Sell	165,813 -370	-0.2%	-$31.7K	1.03%	12
2018 Q4	$12.7M	Buy	166,183 +15,869	+11%	+$1.22M	1.03%	15
2018 Q3	$12.8M	Buy	150,314 +19,423	+15%	+$1.66M	0.83%	37
2018 Q2	$9.72M	Buy	130,891 +96,831	+284%	+$7.19M	0.7%	54
2018 Q1	$2.48M	Buy	+34,060	New	+$2.48M	0.19%	162
2017 Q4	–	Sell	-16,414	Closed	-$1.13M	–	302
2017 Q3	$1.13M	Sell	16,414 -5,388	-25%	-$372K	0.1%	190
2017 Q2	$1.62M	Sell	21,802 -108,264	-83%	-$8.02M	0.15%	166
2017 Q1	$9.55M	Sell	130,066 -7,818	-6%	-$574K	0.94%	20
2016 Q4	$8.48M	Buy	137,884 +1,011	+0.7%	+$62.1K	0.95%	19
2016 Q3	$9.77M	Buy	136,873 +6,341	+5%	+$452K	1.08%	10
2016 Q2	$9.68M	Sell	130,532 -1,280	-1%	-$94.9K	1.32%	4
2016 Q1	$8.1M	Buy	131,812 +6,659	+5%	+$409K	1.13%	10
2015 Q4	$7.6M	Buy	125,153 +16,750	+15%	+$1.02M	1.14%	9
2015 Q3	$5.96M	Buy	108,403 +47,055	+77%	+$2.59M	1.22%	9
2015 Q2	$3.42M	Buy	61,348 +1,433	+2%	+$80K	0.98%	18
2015 Q1	$4.34M	Buy	59,915 +10,990	+22%	+$795K	1.32%	6
2014 Q4	$3.37M	Buy	48,925 +698	+1%	+$48.1K	1.48%	4
2014 Q3	$2.56M	Buy	48,227 +426	+0.9%	+$22.6K	1.17%	9
2014 Q2	$2.34M	Buy	47,801 +7,907	+20%	+$387K	1.04%	14
2014 Q1	$1.62M	Sell	39,894 -5,409	-12%	-$220K	0.96%	36
2013 Q4	$1.88M	Buy	45,303 +17,268	+62%	+$718K	1.16%	32
2013 Q3	$1.13M	Buy	+28,035	New	+$1.13M	0.95%	36