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Quadrature Capital’s Murphy USA MUSA Stock Holding History

Quadrature Capital’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,484
Closed -$2.57M – 1228
2024
Q2 		$2.57M Sell
5,484
-9,184
-63% -$4M 0.04% 273
2024
Q1 		$6.15M Sell
14,668
-10,430
-42% -$4.08M 0.11% 149
2023
Q4 		$8.95M Buy
+25,098
New +$9.09M 0.16% 101
2022
Q3 		– Sell
-13,210
Closed -$3.07M – 995
2022
Q2 		$3.07M Buy
13,210
+10,821
+453% +$2.55M 0.13% 166
2022
Q1 		$478K Sell
2,389
-11,014
-82% -$2.07M 0.02% 415
2021
Q4 		$2.67M Buy
13,403
+5,110
+62% +$914K 0.14% 114
2021
Q3 		$1.39M Sell
8,293
-11,876
-59% -$1.79M 0.05% 207
2021
Q2 		$2.69M Buy
20,169
+8,322
+70% +$1.15M 0.1% 155
2021
Q1 		$1.71M Buy
+11,847
New +$1.53M 0.08% 205
2020
Q2 		– Sell
-2,855
Closed -$241K – 741
2020
Q1 		$241K Buy
+2,855
New +$296K 0.06% 370
2019
Q1 		– Sell
-3,070
Closed -$235K – 646
2018
Q4 		$235K Sell
3,070
-7,066
-70% -$557K 0.04% 377
2018
Q3 		$866K Buy
10,136
+6,056
+148% +$500K 0.07% 282
2018
Q2 		$303K Buy
+4,080
New +$282K 0.03% 396
2017
Q1 		– Sell
-3,441
Closed -$211K – 792
2016
Q4 		$211K Buy
+3,441
New +$232K 0.01% 581

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Quadrature Capital's MUSA Position: Q3 2024 in Review

Quadrature Capital sold out of Murphy USA (MUSA) in Q3 2024, closing a stake of 5,484 shares — an estimated $2.57M sold.

Quadrature Capital first reported a position in MUSA in Q4 2016 and held it in 14 quarters. The position peaked at $8.95M in Q4 2023. 506 funds tracked by Wall St. Rank hold MUSA as of Q3 2024.

  • Quadrature Capital reported no remaining Murphy USA position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 5,484 Murphy USA shares in Q3 2024, an estimated $2.57M.
  • Quadrature Capital first reported a position in Murphy USA in Q4 2016 and held it in 14 quarters.
  • Quadrature Capital's Murphy USA position peaked at $8.95M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Murphy USA as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.