Schroder Investment Management Group’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220,821
| Closed | -$8.96M | – | 1362 |
|
|
2022
Q1 | $8.96M | Buy |
220,821
+173,770
| +369% | +$7.05M | 0.01% | 693 |
|
|
2021
Q4 | $1.23M | Buy |
+47,051
| New | +$1.23M | ﹤0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-7,154
| Closed | -$167K | – | 1538 |
|
|
2021
Q2 | $167K | Sell |
7,154
-158,655
| -96% | -$3.7M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $2.72M | Sell |
165,809
-21,431
| -11% | -$352K | ﹤0.01% | 953 |
|
|
2020
Q4 | $2.27M | Buy |
+187,240
| New | +$2.27M | ﹤0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-12,302
| Closed | -$270K | – | 1324 |
|
|
2019
Q3 | $270K | Sell |
12,302
-22,638
| -65% | -$497K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $861K | Sell |
34,940
-16,154
| -32% | -$398K | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.5M | Sell |
51,094
-62,848
| -55% | -$1.84M | ﹤0.01% | 843 |
|
|
2018
Q4 | $2.67K | Sell |
113,942
-14,123
| -11% | -$330 | ﹤0.01% | 766 |
|
|
2018
Q3 | $4.27M | Sell |
128,065
-49,470
| -28% | -$1.65M | 0.01% | 726 |
|
|
2018
Q2 | $5.98M | Sell |
177,535
-653,637
| -79% | -$22M | 0.01% | 688 |
|
|
2018
Q1 | $21.5M | Sell |
831,172
-108,062
| -12% | -$2.79M | 0.04% | 442 |
|
|
2017
Q4 | $29.2M | Buy |
939,234
+731,385
| +352% | +$22.7M | 0.05% | 413 |
|
|
2017
Q3 | $5.61M | Buy |
207,849
+837
| +0.4% | +$22.6K | 0.01% | 736 |
|
|
2017
Q2 | $5.31M | Buy |
207,012
+1,512
| +0.7% | +$38.8K | 0.01% | 723 |
|
|
2017
Q1 | $5.81M | Buy |
205,500
+6,600
| +3% | +$187K | 0.01% | 699 |
|
|
2016
Q4 | $6.19M | Sell |
198,900
-2,900
| -1% | -$90.3K | 0.01% | 690 |
|
|
2016
Q3 | $6.13M | Hold |
201,800
| – | – | 0.01% | 705 |
|
|
2016
Q2 | $6.41M | Sell |
201,800
-184,770
| -48% | -$5.87M | 0.01% | 685 |
|
|
2016
Q1 | $9.44M | Sell |
386,570
-90,039
| -19% | -$2.2M | 0.02% | 613 |
|
|
2015
Q4 | $10.7M | Sell |
476,609
-129,000
| -21% | -$2.9M | 0.02% | 606 |
|
|
2015
Q3 | $14.7M | Buy |
605,609
+402,409
| +198% | +$9.74M | 0.03% | 524 |
|
|
2015
Q2 | $8.42M | Buy |
+203,200
| New | +$8.42M | 0.02% | 671 |
|
|
2014
Q4 | – | Sell |
-126,237
| Closed | -$7.18M | – | 1435 |
|
|
2014
Q3 | $7.18M | Sell |
126,237
-1,126,686
| -90% | -$64.1M | 0.01% | 737 |
|
|
2014
Q2 | $83.3M | Sell |
1,252,923
-22,900
| -2% | -$1.52M | 0.1% | 179 |
|
|
2014
Q1 | $80.2M | Sell |
1,275,823
-118,235
| -8% | -$7.43M | 0.09% | 188 |
|
|
2013
Q4 | $90.4M | Buy |
1,394,058
+289,841
| +26% | +$18.8M | 0.11% | 156 |
|
|
2013
Q3 | $66.6M | Buy |
1,104,217
+658,483
| +148% | +$39.7M | 0.16% | 156 |
|
|
2013
Q2 | $23.4M | Buy |
+445,734
| New | +$23.4M | 0.06% | 374 |
|