Parametric Portfolio Associates’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
717,220
+18,005
| +3% | +$617K | 0.02% | 779 |
|
|
2021
Q4 | $18.3M | Buy |
699,215
+19,508
| +3% | +$539K | 0.01% | 1014 |
|
|
2021
Q3 | $17M | Sell |
679,707
-107,459
| -14% | -$2.32M | 0.01% | 1019 |
|
|
2021
Q2 | $18.3M | Sell |
787,166
-70,109
| -8% | -$1.43M | 0.01% | 1004 |
|
|
2021
Q1 | $14.1M | Sell |
857,275
-28,272
| -3% | -$442K | 0.01% | 1398 |
|
|
2020
Q4 | $10.7M | Buy |
885,547
+112,955
| +15% | +$1.12M | 0.01% | 1522 |
|
|
2020
Q3 | $6.89M | Buy |
772,592
+3,835
| +0.5% | +$49.2K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $10.6M | Sell |
768,757
-142,151
| -16% | -$1.63M | 0.01% | 1331 |
|
|
2020
Q1 | $5.58M | Buy |
910,908
+36,370
| +4% | +$669K | 0.01% | 1649 |
|
|
2019
Q4 | $23.4M | Sell |
874,538
-70,289
| -7% | -$1.61M | 0.02% | 889 |
|
|
2019
Q3 | $20.9M | Sell |
944,827
-42,732
| -4% | -$919K | 0.02% | 913 |
|
|
2019
Q2 | $24.3M | Sell |
987,559
-80,860
| -8% | -$2.14M | 0.02% | 801 |
|
|
2019
Q1 | $31.3M | Sell |
1,068,419
-4,660
| -0.4% | -$132K | 0.03% | 633 |
|
|
2018
Q4 | $25.1M | Buy |
1,073,079
+67,608
| +7% | +$2.07M | 0.02% | 669 |
|
|
2018
Q3 | $33.5M | Buy |
1,005,471
+120,466
| +14% | +$3.83M | 0.03% | 572 |
|
|
2018
Q2 | $29.9M | Buy |
885,005
+70,160
| +9% | +$2.16M | 0.03% | 598 |
|
|
2018
Q1 | $21.1M | Sell |
814,845
-50,204
| -6% | -$1.45M | 0.02% | 796 |
|
|
2017
Q4 | $26.9M | Sell |
865,049
-41,500
| -5% | -$1.16M | 0.03% | 625 |
|
|
2017
Q3 | $24.1M | Sell |
906,549
-224,770
| -20% | -$5.64M | 0.03% | 643 |
|
|
2017
Q2 | $29M | Buy |
1,131,319
+267,180
| +31% | +$6.97M | 0.03% | 501 |
|
|
2017
Q1 | $24.7M | Sell |
864,139
-285,157
| -25% | -$8.22M | 0.04% | 506 |
|
|
2016
Q4 | $35.8M | Buy |
1,149,296
+146,006
| +15% | +$4.42M | 0.05% | 377 |
|
|
2016
Q3 | $30.5M | Buy |
1,003,290
+120,953
| +14% | +$3.45M | 0.05% | 399 |
|
|
2016
Q2 | $28M | Buy |
882,337
+47,660
| +6% | +$1.44M | 0.04% | 408 |
|
|
2016
Q1 | $21M | Buy |
834,677
+297,236
| +55% | +$5.95M | 0.03% | 504 |
|
|
2015
Q4 | $12.1M | Buy |
537,441
+25,759
| +5% | +$695K | 0.02% | 757 |
|
|
2015
Q3 | $12.4M | Buy |
511,682
+103,695
| +25% | +$3.31M | 0.02% | 660 |
|
|
2015
Q2 | $17M | Sell |
407,987
-94,946
| -19% | -$4.32M | 0.03% | 546 |
|
|
2015
Q1 | $23.4M | Buy |
502,933
+30,229
| +6% | +$1.46M | 0.05% | 416 |
|
|
2014
Q4 | $23.9M | Buy |
472,704
+13,816
| +3% | +$707K | 0.05% | 388 |
|
|
2014
Q3 | $26.1M | Sell |
458,888
-5,717
| -1% | -$354K | 0.06% | 344 |
|
|
2014
Q2 | $30.9M | Sell |
464,605
-10,620
| -2% | -$666K | 0.07% | 292 |
|
|
2014
Q1 | $29.9M | Sell |
475,225
-62,556
| -12% | -$3.76M | 0.07% | 293 |
|
|
2013
Q4 | $34.9M | Buy |
537,781
+68,024
| +14% | +$4.27M | 0.08% | 248 |
|
|
2013
Q3 | $28.3M | Sell |
469,757
-47,199
| -9% | -$2.78M | 0.08% | 268 |
|
|
2013
Q2 | $27.2M | Buy |
+516,956
| New | +$28M | 0.08% | 265 |
|
Other funds holding MUR
