Natixis Advisors’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,362
| Closed | -$3.54M | – | 1551 |
|
|
2023
Q3 | $3.54M | Buy |
10,362
+62
| +0.6% | +$21.2K | 0.01% | 813 |
|
|
2023
Q2 | $3.2M | Buy |
+10,300
| New | +$3.2M | 0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-11,378
| Closed | -$3.18M | – | 1491 |
|
|
2022
Q4 | $3.18M | Buy |
11,378
+455
| +4% | +$127K | 0.01% | 808 |
|
|
2022
Q3 | $3M | Buy |
10,923
+542
| +5% | +$149K | 0.01% | 769 |
|
|
2022
Q2 | $2.42M | Buy |
10,381
+300
| +3% | +$69.8K | 0.01% | 854 |
|
|
2022
Q1 | $2.02M | Buy |
+10,081
| New | +$2.02M | 0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-12,178
| Closed | -$2.04M | – | 1380 |
|
|
2021
Q3 | $2.04M | Buy |
12,178
+1,593
| +15% | +$266K | 0.01% | 905 |
|
|
2021
Q2 | $1.41M | Buy |
10,585
+416
| +4% | +$55.5K | 0.01% | 1011 |
|
|
2021
Q1 | $1.47M | Buy |
+10,169
| New | +$1.47M | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-38,265
| Closed | -$3.23M | – | 1185 |
|
|
2020
Q1 | $3.23M | Buy |
+38,265
| New | +$3.23M | 0.03% | 599 |
|
|
2019
Q2 | – | Sell |
-11,592
| Closed | -$993K | – | 1080 |
|
|
2019
Q1 | $993K | Buy |
11,592
+220
| +2% | +$18.8K | 0.01% | 915 |
|
|
2018
Q4 | $871K | Sell |
11,372
-1,081
| -9% | -$82.8K | 0.01% | 935 |
|
|
2018
Q3 | $1.06M | Sell |
12,453
-9,655
| -44% | -$825K | 0.01% | 931 |
|
|
2018
Q2 | $1.64M | Buy |
22,108
+2,034
| +10% | +$151K | 0.02% | 813 |
|
|
2018
Q1 | $1.46M | Sell |
20,074
-2,942
| -13% | -$214K | 0.01% | 825 |
|
|
2017
Q4 | $1.85M | Sell |
23,016
-1,743
| -7% | -$140K | 0.02% | 732 |
|
|
2017
Q3 | $1.71M | Sell |
24,759
-993
| -4% | -$68.5K | 0.02% | 758 |
|
|
2017
Q2 | $1.91M | Buy |
25,752
+1,462
| +6% | +$108K | 0.02% | 713 |
|
|
2017
Q1 | $1.78M | Buy |
24,290
+6,360
| +35% | +$467K | 0.02% | 730 |
|
|
2016
Q4 | $1.1M | Buy |
17,930
+1,445
| +9% | +$88.8K | 0.01% | 807 |
|
|
2016
Q3 | $1.18M | Sell |
16,485
-2,726
| -14% | -$194K | 0.02% | 772 |
|
|
2016
Q2 | $1.43M | Buy |
19,211
+375
| +2% | +$27.8K | 0.02% | 710 |
|
|
2016
Q1 | $1.16M | Buy |
18,836
+4,204
| +29% | +$258K | 0.02% | 761 |
|
|
2015
Q4 | $889K | Sell |
14,632
-1,253
| -8% | -$76.1K | 0.01% | 791 |
|
|
2015
Q3 | $873K | Buy |
15,885
+3,972
| +33% | +$218K | 0.02% | 810 |
|
|
2015
Q2 | $665K | Sell |
11,913
-6,365
| -35% | -$355K | 0.01% | 855 |
|
|
2015
Q1 | $1.32M | Buy |
18,278
+1,449
| +9% | +$105K | 0.02% | 722 |
|
|
2014
Q4 | $1.16M | Buy |
16,829
+6,019
| +56% | +$415K | 0.02% | 759 |
|
|
2014
Q3 | $574K | Buy |
+10,810
| New | +$574K | 0.01% | 886 |
|