Parametric Portfolio Associates’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Buy |
111,612
+9,021
| +9% | +$1.8M | 0.01% | 892 |
|
|
2021
Q4 | $20.4M | Sell |
102,591
-1,873
| -2% | -$373K | 0.01% | 943 |
|
|
2021
Q3 | $17.5M | Sell |
104,464
-2,140
| -2% | -$358K | 0.01% | 997 |
|
|
2021
Q2 | $14.2M | Sell |
106,604
-5,108
| -5% | -$681K | 0.01% | 1150 |
|
|
2021
Q1 | $16.1M | Sell |
111,712
-3,426
| -3% | -$495K | 0.01% | 1301 |
|
|
2020
Q4 | $15.1M | Sell |
115,138
-10,751
| -9% | -$1.41M | 0.01% | 1261 |
|
|
2020
Q3 | $16.1M | Sell |
125,889
-1,959
| -2% | -$251K | 0.01% | 1040 |
|
|
2020
Q2 | $14.4M | Sell |
127,848
-7,238
| -5% | -$815K | 0.01% | 1097 |
|
|
2020
Q1 | $11.4M | Sell |
135,086
-15,588
| -10% | -$1.32M | 0.01% | 1144 |
|
|
2019
Q4 | $17.6M | Sell |
150,674
-11,800
| -7% | -$1.38M | 0.01% | 1072 |
|
|
2019
Q3 | $13.9M | Buy |
162,474
+8,345
| +5% | +$712K | 0.01% | 1188 |
|
|
2019
Q2 | $13M | Sell |
154,129
-9,362
| -6% | -$787K | 0.01% | 1252 |
|
|
2019
Q1 | $14M | Buy |
163,491
+7,754
| +5% | +$664K | 0.01% | 1170 |
|
|
2018
Q4 | $11.9M | Sell |
155,737
-25,667
| -14% | -$1.97M | 0.01% | 1190 |
|
|
2018
Q3 | $15.5M | Buy |
181,404
+16,411
| +10% | +$1.4M | 0.01% | 1087 |
|
|
2018
Q2 | $12.3M | Sell |
164,993
-18,618
| -10% | -$1.38M | 0.01% | 1193 |
|
|
2018
Q1 | $13.4M | Sell |
183,611
-81
| -0% | -$5.9K | 0.01% | 1115 |
|
|
2017
Q4 | $14.8M | Buy |
183,692
+6,027
| +3% | +$484K | 0.01% | 1005 |
|
|
2017
Q3 | $12.3M | Sell |
177,665
-10,350
| -6% | -$714K | 0.01% | 1078 |
|
|
2017
Q2 | $13.9M | Sell |
188,015
-7,267
| -4% | -$539K | 0.02% | 921 |
|
|
2017
Q1 | $14.3M | Buy |
195,282
+18,428
| +10% | +$1.35M | 0.02% | 845 |
|
|
2016
Q4 | $10.9M | Buy |
176,854
+10,596
| +6% | +$651K | 0.02% | 966 |
|
|
2016
Q3 | $11.9M | Buy |
166,258
+2,098
| +1% | +$150K | 0.02% | 835 |
|
|
2016
Q2 | $12.2M | Sell |
164,160
-23,587
| -13% | -$1.75M | 0.02% | 797 |
|
|
2016
Q1 | $11.5M | Buy |
187,747
+19,302
| +11% | +$1.19M | 0.02% | 840 |
|
|
2015
Q4 | $10.2M | Buy |
168,445
+9,484
| +6% | +$576K | 0.02% | 845 |
|
|
2015
Q3 | $8.74M | Buy |
158,961
+29,775
| +23% | +$1.64M | 0.02% | 809 |
|
|
2015
Q2 | $7.21M | Buy |
129,186
+1,000
| +0.8% | +$55.8K | 0.01% | 1025 |
|
|
2015
Q1 | $9.28M | Buy |
128,186
+14,517
| +13% | +$1.05M | 0.02% | 838 |
|
|
2014
Q4 | $7.83M | Buy |
113,669
+8,005
| +8% | +$551K | 0.02% | 901 |
|
|
2014
Q3 | $5.61M | Buy |
105,664
+32,644
| +45% | +$1.73M | 0.01% | 1106 |
|
|
2014
Q2 | $3.57M | Sell |
73,020
-704
| -1% | -$34.4K | 0.01% | 1497 |
|
|
2014
Q1 | $2.99M | Buy |
73,724
+452
| +0.6% | +$18.3K | 0.01% | 1623 |
|
|
2013
Q4 | $3.05M | Sell |
73,272
-35,138
| -32% | -$1.46M | 0.01% | 1596 |
|
|
2013
Q3 | $4.38M | Buy |
+108,410
| New | +$4.38M | 0.01% | 1141 |
|