Paloma Partners’s Murphy Oil MUR Stock Holding History

Paloma Partners’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,400	Closed	-$2.43M	–	597
2022 Q2	$2.43M	Buy	80,400 +43,218	+116%	+$1.3M	0.09%	117
2022 Q1	$1.5M	Buy	37,182 +11,216	+43%	+$453K	0.04%	167
2021 Q4	$678K	Buy	+25,966	New	+$678K	0.01%	734
2021 Q3	–	Sell	-61,659	Closed	-$1.44M	–	1362
2021 Q2	$1.44M	Buy	61,659 +11,132	+22%	+$259K	0.03%	341
2021 Q1	$829K	Buy	+50,527	New	+$829K	0.02%	651
2020 Q4	–	Sell	-148,644	Closed	-$1.33M	–	1774
2020 Q3	$1.33M	Buy	148,644 +113,420	+322%	+$1.01M	0.03%	487
2020 Q2	$486K	Buy	35,224 +4,412	+14%	+$60.9K	0.01%	1101
2020 Q1	$189K	Sell	30,812 -19,156	-38%	-$118K	0.01%	829
2019 Q4	$1.34M	Sell	49,968 -104,349	-68%	-$2.8M	0.02%	636
2019 Q3	$3.41M	Buy	+154,317	New	+$3.41M	0.07%	173
2018 Q3	–	Sell	-7,800	Closed	-$263K	–	1408
2018 Q2	$263K	Buy	+7,800	New	+$263K	﹤0.01%	1037
2018 Q1	–	Sell	-238,460	Closed	-$7.4M	–	1536
2017 Q4	$7.4M	Buy	238,460 +229,342	+2,515%	+$7.12M	0.1%	79
2017 Q3	$241K	Buy	+9,118	New	+$241K	﹤0.01%	1312
2017 Q2	–	Sell	-97,912	Closed	-$2.8M	–	1777
2017 Q1	$2.8M	Sell	97,912 -38,650	-28%	-$1.1M	0.03%	316
2016 Q4	$4.25M	Buy	136,562 +116,660	+586%	+$3.63M	0.04%	169
2016 Q3	$605K	Sell	19,902 -17,985	-47%	-$547K	0.01%	864
2016 Q2	$1.2M	Buy	37,887 +12,392	+49%	+$393K	0.01%	696
2016 Q1	$643K	Buy	+25,495	New	+$643K	0.01%	823
2015 Q4	–	Sell	-14,111	Closed	-$341K	–	1491
2015 Q3	$341K	Buy	14,111 +7,427	+111%	+$179K	0.01%	913
2015 Q2	$278K	Sell	6,684 -2,722	-29%	-$113K	0.01%	1153
2015 Q1	$439K	Buy	+9,406	New	+$439K	0.01%	733
2014 Q4	–	Sell	-13,456	Closed	-$766K	–	1185
2014 Q3	$766K	Sell	13,456 -4,931	-27%	-$281K	0.04%	358
2014 Q2	$1.22M	Sell	18,387 -8,945	-33%	-$595K	0.05%	259
2014 Q1	$1.72M	Buy	27,332 +15,006	+122%	+$943K	0.11%	142
2013 Q4	$799K	Sell	12,326 -11,774	-49%	-$763K	0.04%	441
2013 Q3	$1.45M	Buy	+24,100	New	+$1.45M	0.06%	259