Oxford Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-92,282
| Closed | -$7.75M | – | 1861 |
|
2019
Q2 | $7.75M | Buy |
92,282
+19,018
| +26% | +$1.6M | 0.17% | 138 |
|
2019
Q1 | $6.27M | Sell |
73,264
-86,413
| -54% | -$7.4M | 0.14% | 165 |
|
2018
Q4 | $12.2M | Buy |
159,677
+20,312
| +15% | +$1.56M | 0.32% | 54 |
|
2018
Q3 | $12M | Buy |
139,365
+90,928
| +188% | +$7.83M | 0.25% | 64 |
|
2018
Q2 | $3.62M | Sell |
48,437
-34,437
| -42% | -$2.57M | 0.07% | 324 |
|
2018
Q1 | $6.03M | Buy |
82,874
+31,582
| +62% | +$2.3M | 0.13% | 151 |
|
2017
Q4 | $4.13M | Buy |
+51,292
| New | +$4.13M | 0.09% | 278 |
|