OMERS Administration Corp’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208,800
| Closed | -$6.35M | – | 468 |
|
|
2016
Q3 | $6.35M | Buy |
208,800
+84,200
| +68% | +$2.56M | 0.11% | 123 |
|
|
2016
Q2 | $3.96M | Buy |
+124,600
| New | +$3.96M | 0.08% | 160 |
|
|
2014
Q4 | – | Sell |
-88,600
| Closed | -$5.04M | – | 427 |
|
|
2014
Q3 | $5.04M | Sell |
88,600
-54,000
| -38% | -$3.07M | 0.15% | 105 |
|
|
2014
Q2 | $9.48M | Sell |
142,600
-27,500
| -16% | -$1.83M | 0.31% | 74 |
|
|
2014
Q1 | $10.7M | Sell |
170,100
-10,800
| -6% | -$679K | 0.35% | 64 |
|
|
2013
Q4 | $11.7M | Hold |
180,900
| – | – | 0.43% | 38 |
|
|
2013
Q3 | $10.9M | Sell |
180,900
-28,582
| -14% | -$1.72M | 1.03% | 28 |
|
|
2013
Q2 | $11M | Buy |
+209,482
| New | +$11M | 1.03% | 30 |
|