MLM
Mount Lucas Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-196,590
| Closed | -$13.1M | – | 106 |
|
|
2014
Q2 | $13.1M | Sell |
196,590
-27,685
| -12% | -$1.84M | 1.72% | 18 |
|
|
2014
Q1 | $14.1M | Sell |
224,275
-195,387
| -47% | -$12.3M | 1.93% | 18 |
|
|
2013
Q4 | $27.2M | Sell |
419,662
-11,516
| -3% | -$747K | 5.95% | 2 |
|
|
2013
Q3 | $26M | Buy |
431,178
+244,683
| +131% | +$14.8M | 5.72% | 2 |
|
|
2013
Q2 | $11.4M | Buy |
+186,495
| New | +$11.4M | 2.58% | 14 |
|