PCM
Prelude Capital Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-406
| Closed | -$200K | – | 1306 |
|
|
2024
Q3 | $200K | Buy |
+406
| New | +$200K | 0.01% | 970 |
|
|
2024
Q2 | – | Sell |
-866
| Closed | -$363K | – | 1296 |
|
|
2024
Q1 | $363K | Buy |
+866
| New | +$363K | 0.02% | 714 |
|
|
2023
Q1 | – | Sell |
-1,452
| Closed | -$406K | – | 1247 |
|
|
2022
Q4 | $406K | Buy |
1,452
+519
| +56% | +$145K | 0.02% | 571 |
|
|
2022
Q3 | $256K | Buy |
+933
| New | +$256K | 0.01% | 921 |
|
|
2021
Q2 | – | Sell |
-1,944
| Closed | -$281K | – | 1533 |
|
|
2021
Q1 | $281K | Buy |
+1,944
| New | +$281K | 0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-702
| Closed | -$60K | – | 1648 |
|
|
2019
Q3 | $60K | Buy |
+702
| New | +$60K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-154
| Closed | -$13K | – | 1550 |
|
|
2019
Q1 | $13K | Buy |
+154
| New | +$13K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$71K | – | 1641 |
|
|
2016
Q3 | $71K | Buy |
+1,000
| New | +$71K | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-425
| Closed | -$24K | – | 1583 |
|
|
2015
Q2 | $24K | Sell |
425
-1,671
| -80% | -$94.4K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $152K | Sell |
2,096
-1,250
| -37% | -$90.6K | 0.02% | 761 |
|
|
2014
Q4 | $230K | Buy |
3,346
+1,787
| +115% | +$123K | 0.03% | 546 |
|
|
2014
Q3 | $83K | Buy |
+1,559
| New | +$83K | 0.01% | 1079 |
|