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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Buy	500,000 +50,000	+11%	+$1.13M	0.6%	54
2025 Q1	$12.8M	Buy	450,000 +350,000	+350%	+$9.94M	0.87%	38
2024 Q4	$11.7M	Sell	100,000 -250,000	-71%	-$29.2M	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%	+$1.85M	1.22%	27
2022 Q4	$12.9M	Sell	300,000 -100,000	-25%	-$4.3M	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%	-$4.04M	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%	+$1.21M	0.6%	53
2020 Q3	$3.57M	Buy	400,000 +150,000	+60%	+$1.34M	0.46%	57
2020 Q2	$3.45M	Sell	250,000 -50,000	-17%	-$690K	0.51%	60
2020 Q1	$1.84M	Buy	300,000 +100,000	+50%	+$613K	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%	+$2.66M	0.51%	59
2017 Q2	$2.56M	Buy	+100,000	New	+$2.56M	0.24%	75