OMERS Administration Corp’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$251K | – | 1094 |
|
|
2024
Q4 | $251K | Buy |
+500
| New | +$251K | ﹤0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-5,119
| Closed | -$1.75M | – | 316 |
|
|
2023
Q3 | $1.75M | Buy |
5,119
+400
| +8% | +$137K | 0.03% | 89 |
|
|
2023
Q2 | $1.47M | Sell |
4,719
-700
| -13% | -$218K | 0.02% | 97 |
|
|
2023
Q1 | $1.4M | Buy |
5,419
+1,100
| +25% | +$284K | 0.02% | 96 |
|
|
2022
Q4 | $1.21M | Buy |
+4,319
| New | +$1.21M | 0.02% | 103 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$632K | – | 287 |
|
|
2018
Q3 | $632K | Hold |
7,400
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $550K | Buy |
+7,400
| New | +$550K | 0.01% | 304 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$852K | – | 476 |
|
|
2017
Q4 | $852K | Hold |
10,600
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $731K | Buy |
10,600
+6,000
| +130% | +$414K | 0.01% | 304 |
|
|
2017
Q2 | $341K | Sell |
4,600
-1,400
| -23% | -$104K | ﹤0.01% | 412 |
|
|
2017
Q1 | $441K | Buy |
+6,000
| New | +$441K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-34,224
| Closed | -$2.44M | – | 469 |
|
|
2016
Q3 | $2.44M | Buy |
34,224
+7,000
| +26% | +$499K | 0.04% | 225 |
|
|
2016
Q2 | $2.02M | Buy |
27,224
+10,700
| +65% | +$794K | 0.04% | 234 |
|
|
2016
Q1 | $1.02M | Sell |
16,524
-4,200
| -20% | -$258K | 0.02% | 284 |
|
|
2015
Q4 | $1.26M | Sell |
20,724
-58,200
| -74% | -$3.54M | 0.03% | 255 |
|
|
2015
Q3 | $4.34M | Buy |
78,924
+4,700
| +6% | +$258K | 0.13% | 144 |
|
|
2015
Q2 | $4.14M | Sell |
74,224
-7,600
| -9% | -$424K | 0.16% | 139 |
|
|
2015
Q1 | $5.92M | Buy |
81,824
+2,400
| +3% | +$174K | 0.22% | 94 |
|
|
2014
Q4 | $5.47M | Sell |
79,424
-11,900
| -13% | -$819K | 0.17% | 106 |
|
|
2014
Q3 | $4.85M | Sell |
91,324
-129,700
| -59% | -$6.88M | 0.14% | 110 |
|
|
2014
Q2 | $10.8M | Buy |
221,024
+8,000
| +4% | +$391K | 0.35% | 68 |
|
|
2014
Q1 | $8.65M | Buy |
213,024
+130,200
| +157% | +$5.29M | 0.28% | 70 |
|
|
2013
Q4 | $3.44M | Buy |
82,824
+37,600
| +83% | +$1.56M | 0.13% | 89 |
|
|
2013
Q3 | $1.83M | Buy |
+45,224
| New | +$1.83M | 0.17% | 99 |
|