Pacific Heights Asset Management’s Murphy Oil MUR Stock Holding History

Pacific Heights Asset Management’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7M	Hold	550,000	–	–	0.76%	50
2025 Q4	$17.2M	Buy	550,000 +50,000	+10%	+$1.5M	0.64%	59
2025 Q3	$14.2M	Hold	500,000	–	–	0.63%	57
2025 Q2	$11.3M	Buy	500,000 +50,000	+11%	+$1.11M	0.6%	54
2025 Q1	$12.8M	Buy	450,000 +350,000	+350%	+$9.87M	0.87%	38
2024 Q4	$11.7M	Sell	100,000 -250,000	-71%	-$8.04M	0.8%	41
2024 Q3	$11.8M	Hold	350,000	–	–	0.88%	35
2024 Q2	$14.4M	Hold	350,000	–	–	1.13%	26
2024 Q1	$16M	Hold	350,000	–	–	1.31%	23
2023 Q4	$14.9M	Hold	350,000	–	–	1.28%	26
2023 Q3	$15.9M	Hold	350,000	–	–	1.5%	20
2023 Q2	$13.4M	Hold	350,000	–	–	1.22%	27
2023 Q1	$12.9M	Buy	350,000 +50,000	+17%	+$2M	1.22%	27
2022 Q4	$12.9M	Sell	300,000 -100,000	-25%	-$4.51M	1.26%	25
2022 Q3	$14.1M	Hold	400,000	–	–	1.49%	19
2022 Q2	$12.1M	Hold	400,000	–	–	1.23%	27
2022 Q1	$16.2M	Sell	400,000 -100,000	-20%	-$3.43M	1.38%	18
2021 Q4	$13.1M	Hold	500,000	–	–	1.1%	30
2021 Q3	$12.5M	Hold	500,000	–	–	1.18%	27
2021 Q2	$11.6M	Hold	500,000	–	–	1.07%	32
2021 Q1	$8.21M	Hold	500,000	–	–	0.75%	47
2020 Q4	$6.05M	Buy	500,000 +100,000	+25%	+$994K	0.6%	53
2020 Q3	$3.57M	Buy	400,000 +150,000	+60%	+$1.92M	0.46%	57
2020 Q2	$3.45M	Sell	250,000 -50,000	-17%	-$575K	0.51%	60
2020 Q1	$1.84M	Buy	300,000 +100,000	+50%	+$1.84M	0.31%	68
2019 Q4	$5.36M	Hold	200,000	–	–	0.67%	52
2019 Q3	$4.42M	Hold	200,000	–	–	0.6%	55
2019 Q2	$4.93M	Hold	200,000	–	–	0.64%	54
2019 Q1	$5.86M	Hold	200,000	–	–	0.76%	47
2018 Q4	$4.68M	Hold	200,000	–	–	0.64%	53
2018 Q3	$6.67M	Hold	200,000	–	–	0.73%	52
2018 Q2	$6.75M	Hold	200,000	–	–	0.69%	50
2018 Q1	$5.17M	Hold	200,000	–	–	0.55%	59
2017 Q4	$6.21M	Hold	200,000	–	–	0.61%	52
2017 Q3	$5.31M	Buy	200,000 +100,000	+100%	+$2.51M	0.51%	59
2017 Q2	$2.56M	Buy	+100,000	New	+$2.61M	0.24%	75