QIM
Quantitative Investment Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,394
| Closed | -$528K | – | 335 |
|
|
2023
Q4 | $528K | Buy |
+12,394
| New | +$528K | 0.03% | 284 |
|
|
2023
Q1 | – | Sell |
-5,955
| Closed | -$256K | – | 294 |
|
|
2022
Q4 | $256K | Buy |
+5,955
| New | +$256K | 0.05% | 192 |
|
|
2020
Q2 | – | Sell |
-216,769
| Closed | -$1.33M | – | 624 |
|
|
2020
Q1 | $1.33M | Buy |
+216,769
| New | +$1.33M | 0.15% | 174 |
|
|
2019
Q3 | – | Sell |
-42,720
| Closed | -$1.05M | – | 716 |
|
|
2019
Q2 | $1.05M | Buy |
+42,720
| New | +$1.05M | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$593K | – | 745 |
|
|
2018
Q3 | $593K | Sell |
17,800
-77,000
| -81% | -$2.57M | 0.02% | 395 |
|
|
2018
Q2 | $3.2M | Buy |
+94,800
| New | +$3.2M | 0.07% | 280 |
|
|
2017
Q1 | – | Sell |
-72,200
| Closed | -$2.25M | – | 824 |
|
|
2016
Q4 | $2.25M | Buy |
72,200
+44,800
| +164% | +$1.39M | 0.06% | 460 |
|
|
2016
Q3 | $832K | Buy |
+27,400
| New | +$832K | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-65,100
| Closed | -$1.46M | – | 870 |
|
|
2015
Q4 | $1.46M | Sell |
65,100
-141,200
| -68% | -$3.17M | 0.09% | 294 |
|
|
2015
Q3 | $4.99M | Buy |
+206,300
| New | +$4.99M | 0.38% | 64 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$963K | – | 446 |
|
|
2014
Q2 | $963K | Buy |
14,500
+400
| +3% | +$26.6K | 0.17% | 117 |
|
|
2014
Q1 | $886K | Buy |
14,100
+7,700
| +120% | +$484K | 0.04% | 265 |
|
|
2013
Q4 | $415K | Sell |
6,400
-16,100
| -72% | -$1.04M | 0.04% | 361 |
|
|
2013
Q3 | $1.36M | Buy |
+22,500
| New | +$1.36M | 0.12% | 169 |
|