PartnerRe Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,088
| Closed | -$27K | – | 270 |
|
|
2016
Q1 | $27K | Hold |
1,088
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $24K | Sell |
1,088
-1,851
| -63% | -$40.8K | 0.01% | 494 |
|
|
2015
Q3 | $71K | Sell |
2,939
-83
| -3% | -$2.01K | 0.01% | 508 |
|
|
2015
Q2 | $126K | Sell |
3,022
-531
| -15% | -$22.1K | 0.02% | 467 |
|
|
2015
Q1 | $166K | Hold |
3,553
| – | – | 0.03% | 449 |
|
|
2014
Q4 | $179K | Buy |
3,553
+497
| +16% | +$25K | 0.03% | 431 |
|
|
2014
Q3 | $174K | Sell |
3,056
-531
| -15% | -$30.2K | 0.03% | 393 |
|
|
2014
Q2 | $238K | Sell |
3,587
-574
| -14% | -$38.1K | 0.04% | 360 |
|
|
2014
Q1 | $262K | Sell |
4,161
-70
| -2% | -$4.41K | 0.04% | 361 |
|
|
2013
Q4 | $275K | Sell |
4,231
-247
| -6% | -$16.1K | 0.05% | 343 |
|
|
2013
Q3 | $270K | Sell |
4,478
-1,584
| -26% | -$95.5K | 0.05% | 341 |
|
|
2013
Q2 | $319K | Buy |
+6,062
| New | +$319K | 0.05% | 320 |
|