PCM
Prelude Capital Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,481
| Closed | -$286K | – | 1305 |
|
|
2024
Q3 | $286K | Buy |
+8,481
| New | +$286K | 0.02% | 800 |
|
|
2024
Q1 | – | Sell |
-8,436
| Closed | -$360K | – | 1343 |
|
|
2023
Q4 | $360K | Buy |
+8,436
| New | +$360K | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-6,199
| Closed | -$229K | – | 1167 |
|
|
2023
Q1 | $229K | Buy |
+6,199
| New | +$229K | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-15,376
| Closed | -$358K | – | 1590 |
|
|
2021
Q2 | $358K | Sell |
15,376
-29,007
| -65% | -$675K | 0.01% | 902 |
|
|
2021
Q1 | $728K | Buy |
+44,383
| New | +$728K | 0.02% | 458 |
|
|
2019
Q4 | – | Sell |
-7,678
| Closed | -$170K | – | 1647 |
|
|
2019
Q3 | $170K | Buy |
7,678
+2,818
| +58% | +$62.4K | 0.01% | 470 |
|
|
2019
Q2 | $120K | Buy |
+4,860
| New | +$120K | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-2,271
| Closed | -$53K | – | 1595 |
|
|
2018
Q4 | $53K | Buy |
2,271
+661
| +41% | +$15.4K | ﹤0.01% | 814 |
|
|
2018
Q3 | $54K | Buy |
+1,610
| New | +$54K | ﹤0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-9,718
| Closed | -$249K | – | 1675 |
|
|
2017
Q2 | $249K | Buy |
+9,718
| New | +$249K | 0.02% | 457 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$17K | – | 1527 |
|
|
2015
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-6,223
| Closed | -$290K | – | 1821 |
|
|
2015
Q1 | $290K | Buy |
6,223
+2,858
| +85% | +$133K | 0.04% | 493 |
|
|
2014
Q4 | $170K | Sell |
3,365
-5,607
| -62% | -$283K | 0.02% | 675 |
|
|
2014
Q3 | $511K | Buy |
8,972
+1,888
| +27% | +$108K | 0.07% | 328 |
|
|
2014
Q2 | $471K | Sell |
7,084
-18,908
| -73% | -$1.26M | 0.06% | 347 |
|
|
2014
Q1 | $1.63M | Buy |
25,992
+18,399
| +242% | +$1.16M | 0.22% | 76 |
|
|
2013
Q4 | $493K | Buy |
+7,593
| New | +$493K | 0.08% | 316 |
|
|
2013
Q3 | – | Sell |
-4,184
| Closed | -$255K | – | 1654 |
|
|
2013
Q2 | $255K | Buy |
+4,184
| New | +$255K | 0.05% | 345 |
|