OSAM
O'Shaughnessy Asset Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
135,385
+39,335
| +41% | +$885K | 0.02% | 627 |
|
|
2025
Q1 | $2.73M | Buy |
96,050
+30,121
| +46% | +$855K | 0.02% | 594 |
|
|
2024
Q4 | $2M | Sell |
65,929
-519
| -0.8% | -$15.7K | 0.02% | 650 |
|
|
2024
Q3 | $2.36M | Buy |
66,448
+30,562
| +85% | +$1.08M | 0.02% | 594 |
|
|
2024
Q2 | $1.48M | Buy |
35,886
+6,184
| +21% | +$255K | 0.02% | 703 |
|
|
2024
Q1 | $1.36M | Buy |
29,702
+17,265
| +139% | +$789K | 0.02% | 704 |
|
|
2023
Q4 | $531K | Sell |
12,437
-553
| -4% | -$23.6K | 0.01% | 982 |
|
|
2023
Q3 | $589K | Buy |
12,990
+1,323
| +11% | +$60K | 0.01% | 871 |
|
|
2023
Q2 | $447K | Buy |
11,667
+2,859
| +32% | +$110K | 0.01% | 924 |
|
|
2023
Q1 | $326K | Sell |
8,808
-80
| -0.9% | -$2.96K | 0.01% | 1026 |
|
|
2022
Q4 | $382K | Buy |
8,888
+486
| +6% | +$20.9K | 0.01% | 881 |
|
|
2022
Q3 | $295K | Buy |
+8,402
| New | +$295K | 0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-668
| Closed | -$17K | – | 2010 |
|
|
2021
Q3 | $17K | Buy |
668
+568
| +568% | +$14.5K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2317 |
|
|
2020
Q1 | – | Sell |
-702
| Closed | -$19K | – | 1617 |
|
|
2019
Q4 | $19K | Buy |
+702
| New | +$19K | ﹤0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1056 |
|
|
2015
Q1 | $1K | Sell |
13
-6,943
| -100% | -$534K | ﹤0.01% | 971 |
|
|
2014
Q4 | $349K | Sell |
6,956
-7,975
| -53% | -$400K | 0.01% | 450 |
|
|
2014
Q3 | $847K | Hold |
14,931
| – | – | 0.02% | 349 |
|
|
2014
Q2 | $992K | Hold |
14,931
| – | – | 0.02% | 327 |
|
|
2014
Q1 | $936K | Buy |
14,931
+3,860
| +35% | +$242K | 0.02% | 332 |
|
|
2013
Q4 | $717K | Buy |
11,071
+6,764
| +157% | +$438K | 0.02% | 374 |
|
|
2013
Q3 | $259K | Buy |
+4,307
| New | +$259K | 0.01% | 500 |
|