PAM
Panagora Asset Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,777
| Closed | -$2.75M | – | 1244 |
|
|
2024
Q2 | $2.75M | Buy |
66,777
+2,902
| +5% | +$120K | 0.01% | 441 |
|
|
2024
Q1 | $2.92M | Sell |
63,875
-183,441
| -74% | -$8.38M | 0.02% | 463 |
|
|
2023
Q4 | $10.6M | Sell |
247,316
-1,256
| -0.5% | -$53.6K | 0.06% | 222 |
|
|
2023
Q3 | $11.3M | Buy |
+248,572
| New | +$11.3M | 0.07% | 200 |
|
|
2021
Q4 | – | Sell |
-25,248
| Closed | -$630K | – | 1653 |
|
|
2021
Q3 | $630K | Hold |
25,248
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $588K | Hold |
25,248
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $414K | Buy |
25,248
+10,536
| +72% | +$173K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $178K | Sell |
14,712
-3,500
| -19% | -$42.3K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $162K | Sell |
18,212
-1,040
| -5% | -$9.25K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $266K | Buy |
19,252
+8,141
| +73% | +$112K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $68K | Hold |
11,111
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $298K | Buy |
11,111
+3,824
| +52% | +$103K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $161K | Sell |
7,287
-2,272
| -24% | -$50.2K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $236K | Hold |
9,559
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $280K | Hold |
9,559
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q4 | $224K | Hold |
9,559
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $319K | Sell |
9,559
-14,012
| -59% | -$468K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $796K | Buy |
23,571
+2,580
| +12% | +$87.1K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $542K | Hold |
20,991
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $652K | Sell |
20,991
-35,497
| -63% | -$1.1M | ﹤0.01% | 1291 |
|
|
2017
Q3 | $1.5M | Sell |
56,488
-173
| -0.3% | -$4.59K | 0.01% | 963 |
|
|
2017
Q2 | $1.45M | Buy |
56,661
+3,859
| +7% | +$98.9K | 0.01% | 976 |
|
|
2017
Q1 | $1.51M | Sell |
52,802
-231,884
| -81% | -$6.63M | 0.01% | 983 |
|
|
2016
Q4 | $8.86M | Sell |
284,686
-196,570
| -41% | -$6.12M | 0.04% | 396 |
|
|
2016
Q3 | $14.6M | Sell |
481,256
-32,071
| -6% | -$975K | 0.07% | 277 |
|
|
2016
Q2 | $16.3M | Buy |
513,327
+420,980
| +456% | +$13.4M | 0.08% | 255 |
|
|
2016
Q1 | $2.33M | Buy |
92,347
+17,160
| +23% | +$432K | 0.01% | 827 |
|
|
2015
Q4 | $1.69M | Buy |
75,187
+23,972
| +47% | +$538K | 0.01% | 873 |
|
|
2015
Q3 | $1.24M | Buy |
51,215
+18,596
| +57% | +$450K | 0.01% | 940 |
|
|
2015
Q2 | $1.36M | Buy |
32,619
+3,196
| +11% | +$133K | 0.01% | 959 |
|
|
2015
Q1 | $1.37M | Sell |
29,423
-80,640
| -73% | -$3.76M | 0.01% | 936 |
|
|
2014
Q4 | $5.56M | Sell |
110,063
-7,438
| -6% | -$376K | 0.03% | 440 |
|
|
2014
Q3 | $6.69M | Sell |
117,501
-17,410
| -13% | -$991K | 0.03% | 416 |
|
|
2014
Q2 | $8.97M | Sell |
134,911
-1,084,188
| -89% | -$72.1M | 0.04% | 374 |
|
|
2014
Q1 | $76.6M | Sell |
1,219,099
-127,498
| -9% | -$8.01M | 0.36% | 68 |
|
|
2013
Q4 | $87.4M | Buy |
1,346,597
+907,113
| +206% | +$58.9M | 0.4% | 59 |
|
|
2013
Q3 | $26.5M | Sell |
439,484
-1,215,328
| -73% | -$73.3M | 0.13% | 155 |
|
|
2013
Q2 | $101M | Buy |
+1,654,812
| New | +$101M | 0.52% | 47 |
|