Schooner Investment Group’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$82K | – | 120 |
|
|
2016
Q2 | $82K | Sell |
2,500
-5,000
| -67% | -$164K | 0.2% | 125 |
|
|
2016
Q1 | $182K | Buy |
+7,500
| New | +$182K | 0.35% | 105 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$59K | – | 231 |
|
|
2015
Q3 | $59K | Sell |
2,500
-2,500
| -50% | -$59K | 0.04% | 305 |
|
|
2015
Q2 | $205K | Hold |
5,000
| – | – | 0.1% | 261 |
|
|
2015
Q1 | $238K | Sell |
5,000
-15,000
| -75% | -$714K | 0.09% | 266 |
|
|
2014
Q4 | $1.01M | Sell |
20,000
-30,000
| -60% | -$1.52M | 0.27% | 136 |
|
|
2014
Q3 | $2.81M | Buy |
50,000
+15,000
| +43% | +$842K | 0.66% | 76 |
|
|
2014
Q2 | $2.33M | Sell |
35,000
-20,000
| -36% | -$1.33M | 0.53% | 92 |
|
|
2014
Q1 | $3.46M | Buy |
55,000
+10,000
| +22% | +$629K | 0.87% | 61 |
|
|
2013
Q4 | $2.87M | Buy |
+45,000
| New | +$2.87M | 0.89% | 57 |
|