Norges Bank’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-583,332
| Closed | -$5.2M | – | 2145 |
|
|
2020
Q3 | $5.2M | Sell |
583,332
-533,773
| -48% | -$4.76M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $15.4M | Sell |
1,117,105
-525,446
| -32% | -$7.25M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $10.1M | Sell |
1,642,551
-719,544
| -30% | -$4.41M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $63.3M | Hold |
2,362,095
| – | – | 0.02% | 763 |
|
|
2019
Q3 | $52.2M | Sell |
2,362,095
-29,516
| -1% | -$653K | 0.02% | 845 |
|
|
2019
Q2 | $59M | Sell |
2,391,611
-103,483
| -4% | -$2.55M | 0.02% | 777 |
|
|
2019
Q1 | $73.1M | Hold |
2,495,094
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $58.4M | Hold |
2,495,094
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $83.2M | Hold |
2,495,094
| – | – | 0.03% | 575 |
|
|
2018
Q2 | $84.3M | Hold |
2,495,094
| – | – | 0.03% | 552 |
|
|
2018
Q1 | $64.5M | Sell |
2,495,094
-408,699
| -14% | -$10.6M | 0.02% | 656 |
|
|
2017
Q4 | $90.2M | Buy |
2,903,793
+335,705
| +13% | +$10.4M | 0.03% | 512 |
|
|
2017
Q3 | $68.2M | Hold |
2,568,088
| – | – | 0.03% | 610 |
|
|
2017
Q2 | $65.8M | Buy |
2,568,088
+627,110
| +32% | +$16.1M | 0.03% | 609 |
|
|
2017
Q1 | $55.5M | Buy |
1,940,978
+74,237
| +4% | +$2.12M | 0.02% | 650 |
|
|
2016
Q4 | $58.1M | Buy |
1,866,741
+75,653
| +4% | +$2.36M | 0.03% | 608 |
|
|
2016
Q3 | $52M | Sell |
1,791,088
-145,851
| -8% | -$4.23M | 0.02% | 628 |
|
|
2016
Q2 | $61.5M | Sell |
1,936,939
-97,068
| -5% | -$3.08M | 0.03% | 550 |
|
|
2016
Q1 | $51.2M | Buy |
2,034,007
+45,887
| +2% | +$1.16M | 0.03% | 614 |
|
|
2015
Q4 | $44.6M | Hold |
1,988,120
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $48.1M | Buy |
1,988,120
+133,156
| +7% | +$3.22M | 0.03% | 597 |
|
|
2015
Q2 | $77.1M | Hold |
1,854,964
| – | – | 0.04% | 465 |
|
|
2015
Q1 | $86.4M | Buy |
1,854,964
+185,564
| +11% | +$8.65M | 0.04% | 430 |
|
|
2014
Q4 | $84.3M | Hold |
1,669,400
| – | – | 0.04% | 407 |
|
|
2014
Q3 | $95M | Sell |
1,669,400
-1,570,012
| -48% | -$89.3M | 0.05% | 352 |
|
|
2014
Q2 | $215M | Buy |
3,239,412
+1,669,170
| +106% | +$111M | 0.06% | 316 |
|
|
2014
Q1 | $98.7M | Hold |
1,570,242
| – | – | 0.06% | 329 |
|
|
2013
Q4 | $102M | Sell |
1,570,242
-87,556
| -5% | -$5.68M | 0.06% | 309 |
|
|
2013
Q3 | $100M | Sell |
1,657,798
-172,606
| -9% | -$10.4M | 0.06% | 322 |
|
|
2013
Q2 | $96.2M | Buy |
+1,830,404
| New | +$96.2M | 0.06% | 314 |
|