Parallax Volatility Advisers’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,878
| Closed | -$3.94M | – | 945 |
|
|
2023
Q3 | $3.94M | Buy |
86,878
+32,382
| +59% | +$1.47M | 0.01% | 161 |
|
|
2023
Q2 | $2.09M | Buy |
+54,496
| New | +$2.09M | ﹤0.01% | 213 |
|
|
2023
Q1 | – | Sell |
-168
| Closed | -$7.23K | – | 1202 |
|
|
2022
Q4 | $7.23K | Sell |
168
-463
| -73% | -$19.9K | ﹤0.01% | 742 |
|
|
2022
Q3 | $22K | Sell |
631
-2,215
| -78% | -$77.2K | ﹤0.01% | 821 |
|
|
2022
Q2 | $86K | Buy |
2,846
+1,832
| +181% | +$55.4K | ﹤0.01% | 731 |
|
|
2022
Q1 | $41K | Buy |
+1,014
| New | +$41K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2021
Q1 | – | Sell |
-1,527
| Closed | -$18K | – | 773 |
|
|
2020
Q4 | $18K | Buy |
1,527
+788
| +107% | +$9.29K | ﹤0.01% | 826 |
|
|
2020
Q3 | $7K | Sell |
739
-1,261
| -63% | -$11.9K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-1,022
| Closed | -$34K | – | 2122 |
|
|
2018
Q3 | $34K | Buy |
+1,022
| New | +$34K | ﹤0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$58K | – | 1842 |
|
|
2018
Q1 | $58K | Buy |
+2,241
| New | +$58K | ﹤0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-8,015
| Closed | -$213K | – | 3319 |
|
|
2017
Q3 | $213K | Buy |
8,015
+8,014
| +801,400% | +$213K | ﹤0.01% | 369 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | – | Sell |
-22,480
| Closed | -$700K | – | 1812 |
|
|
2016
Q4 | $700K | Buy |
+22,480
| New | +$700K | ﹤0.01% | 268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2015
Q4 | – | Sell |
-125,312
| Closed | -$3.03M | – | 1550 |
|
|
2015
Q3 | $3.03M | Buy |
125,312
+48,576
| +63% | +$1.18M | 0.01% | 158 |
|
|
2015
Q2 | $3.19M | Sell |
76,736
-18,257
| -19% | -$759K | 0.01% | 176 |
|
|
2015
Q1 | $4.43M | Buy |
94,993
+87,639
| +1,192% | +$4.08M | 0.01% | 153 |
|
|
2014
Q4 | $372K | Buy |
7,354
+5,021
| +215% | +$254K | ﹤0.01% | 626 |
|
|
2014
Q3 | $133K | Sell |
2,333
-1,786
| -43% | -$102K | ﹤0.01% | 706 |
|
|
2014
Q2 | $274K | Sell |
4,119
-21,386
| -84% | -$1.42M | ﹤0.01% | 525 |
|
|
2014
Q1 | $1.6M | Buy |
25,505
+23,430
| +1,129% | +$1.47M | 0.01% | 149 |
|
|
2013
Q4 | $135K | Buy |
+2,075
| New | +$135K | ﹤0.01% | 462 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 946 |
|