Paloma Partners’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$469K | – | 1503 |
|
|
2024
Q2 | $469K | Buy |
+1,000
| New | +$436K | 0.01% | 780 |
|
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$1.57M | – | 1231 |
|
|
2022
Q2 | $1.3M | Buy |
+5,600
| New | +$1.32M | 0.05% | 361 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$717K | – | 2081 |
|
|
2021
Q4 | $717K | Buy |
+3,600
| New | +$644K | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-1,732
| Closed | -$231K | – | 1622 |
|
|
2021
Q2 | $231K | Buy |
+1,732
| New | +$239K | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-10,326
| Closed | -$1.32M | – | 2036 |
|
|
2020
Q3 | $1.32M | Sell |
10,326
-2,222
| -18% | -$294K | 0.03% | 572 |
|
|
2020
Q2 | $1.41M | Buy |
12,548
+6,230
| +99% | +$682K | 0.02% | 768 |
|
|
2020
Q1 | $533K | Sell |
6,318
-13,148
| -68% | -$1.36M | 0.03% | 473 |
|
|
2019
Q4 | $2.28M | Buy |
19,466
+5,576
| +40% | +$601K | 0.03% | 530 |
|
|
2019
Q3 | $1.19M | Buy |
13,890
+9,161
| +194% | +$806K | 0.02% | 653 |
|
|
2019
Q2 | $397K | Buy |
+4,729
| New | +$396K | 0.01% | 1155 |
|
|
2018
Q4 | – | Sell |
-14,043
| Closed | -$1.2M | – | 1611 |
|
|
2018
Q3 | $1.2M | Buy |
+14,043
| New | +$1.16M | 0.02% | 661 |
|
|
2018
Q2 | – | Sell |
-3,715
| Closed | -$270K | – | 2010 |
|
|
2018
Q1 | $270K | Sell |
3,715
-20,831
| -85% | -$1.63M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.97M | Sell |
24,546
-9,524
| -28% | -$720K | 0.03% | 673 |
|
|
2017
Q3 | $2.35M | Buy |
34,070
+5,704
| +20% | +$397K | 0.03% | 637 |
|
|
2017
Q2 | $2.1M | Buy |
28,366
+3,158
| +13% | +$221K | 0.02% | 715 |
|
|
2017
Q1 | $1.85M | Sell |
25,208
-9,793
| -28% | -$646K | 0.02% | 834 |
|
|
2016
Q4 | $2.15M | Buy |
35,001
+10,801
| +45% | +$727K | 0.02% | 630 |
|
|
2016
Q3 | $1.73M | Sell |
24,200
-1,059
| -4% | -$79.1K | 0.02% | 621 |
|
|
2016
Q2 | $1.87M | Buy |
25,259
+11,123
| +79% | +$724K | 0.02% | 768 |
|
|
2016
Q1 | $868K | Buy |
14,136
+9,787
| +225% | +$602K | 0.01% | 963 |
|
|
2015
Q4 | $264K | Buy |
+4,349
| New | +$260K | 0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-43,957
| Closed | -$2.45M | – | 1798 |
|
|
2015
Q2 | $2.45M | Buy |
43,957
+21,652
| +97% | +$1.36M | 0.05% | 373 |
|
|
2015
Q1 | $1.61M | Buy |
+22,305
| New | +$1.57M | 0.05% | 348 |
|
|
2014
Q1 | – | Sell |
-20,691
| Closed | -$860K | – | 899 |
|
|
2013
Q4 | $860K | Sell |
20,691
-409
| -2% | -$17.3K | 0.04% | 429 |
|
|
2013
Q3 | $852K | Buy |
+21,100
| New | +$844K | 0.03% | 381 |
|
Other funds holding MUSA
CB
Paloma Partners's MUSA Position: Q3 2024 in Review
Paloma Partners sold out of Murphy USA (MUSA) in Q3 2024, closing a stake of 1,000 shares — an estimated $469K sold.
Paloma Partners first reported a position in MUSA in Q3 2013 and held it in 25 quarters. The position peaked at $2.45M in Q2 2015. 506 funds tracked by Wall St. Rank hold MUSA as of Q3 2024.
- Paloma Partners reported no remaining Murphy USA position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 1,000 Murphy USA shares in Q3 2024, an estimated $469K.
- Paloma Partners first reported a position in Murphy USA in Q3 2013 and held it in 25 quarters.
- Paloma Partners's Murphy USA position peaked at $2.45M in Q2 2015.
- 506 funds tracked by Wall St. Rank held Murphy USA as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.