SAM
Shell Asset Management’s Murphy Oil MUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139K | Sell |
6,165
-240
| -4% | -$5.41K | ﹤0.01% | 887 |
|
2025
Q1 | $182K | Sell |
6,405
-277
| -4% | -$7.87K | 0.01% | 828 |
|
2024
Q4 | $202K | Hold |
6,682
| – | – | 0.01% | 833 |
|
2024
Q3 | $225K | Buy |
+6,682
| New | +$225K | 0.01% | 784 |
|
2024
Q1 | $291K | Buy |
7,066
+520
| +8% | +$21.4K | 0.01% | 692 |
|
2023
Q4 | $279K | Sell |
6,546
-1,979
| -23% | -$84.3K | 0.01% | 736 |
|
2023
Q3 | $387K | Sell |
8,525
-133
| -2% | -$6.04K | 0.02% | 665 |
|
2023
Q2 | $332K | Sell |
8,658
-49
| -0.6% | -$1.88K | 0.01% | 749 |
|
2023
Q1 | $322K | Sell |
8,707
-30
| -0.3% | -$1.11K | 0.01% | 760 |
|
2022
Q4 | $376K | Sell |
8,737
-1,917
| -18% | -$82.5K | 0.02% | 675 |
|
2022
Q3 | $375K | Sell |
10,654
-2,775
| -21% | -$97.7K | 0.01% | 719 |
|
2022
Q2 | $405K | Buy |
13,429
+33
| +0.2% | +$995 | 0.01% | 825 |
|
2022
Q1 | $541K | Sell |
13,396
-1,974
| -13% | -$79.7K | 0.01% | 769 |
|
2021
Q4 | $401K | Buy |
15,370
+64
| +0.4% | +$1.67K | 0.01% | 995 |
|
2021
Q3 | $382K | Sell |
15,306
-660
| -4% | -$16.5K | 0.01% | 982 |
|
2021
Q2 | $372K | Buy |
15,966
+860
| +6% | +$20K | 0.01% | 1039 |
|
2021
Q1 | $248K | Hold |
15,106
| – | – | 0.01% | 1095 |
|
2020
Q4 | $183K | Hold |
15,106
| – | – | ﹤0.01% | 1142 |
|
2020
Q3 | $135K | Hold |
15,106
| – | – | ﹤0.01% | 1122 |
|
2020
Q2 | $208K | Sell |
15,106
-142
| -0.9% | -$1.96K | 0.01% | 1021 |
|
2020
Q1 | $93K | Sell |
15,248
-233
| -2% | -$1.42K | ﹤0.01% | 1127 |
|
2019
Q4 | $415K | Sell |
15,481
-409
| -3% | -$11K | 0.01% | 953 |
|
2019
Q3 | $351K | Sell |
15,890
-136
| -0.8% | -$3K | 0.01% | 1023 |
|
2019
Q2 | $395K | Sell |
16,026
-366
| -2% | -$9.02K | 0.01% | 1001 |
|
2019
Q1 | $480K | Buy |
+16,392
| New | +$480K | 0.01% | 925 |
|
2017
Q4 | – | Sell |
-10,607
| Closed | -$282K | – | 1123 |
|
2017
Q3 | $282K | Sell |
10,607
-2,232
| -17% | -$59.3K | 0.01% | 994 |
|
2017
Q2 | $329K | Buy |
12,839
+1,503
| +13% | +$38.5K | 0.01% | 990 |
|
2017
Q1 | $324K | Hold |
11,336
| – | – | 0.01% | 993 |
|
2016
Q4 | $353K | Buy |
11,336
+2,662
| +31% | +$82.9K | 0.01% | 954 |
|
2016
Q3 | $264K | Hold |
8,674
| – | – | 0.01% | 947 |
|
2016
Q2 | $275K | Buy |
8,674
+1,957
| +29% | +$62K | 0.01% | 799 |
|
2016
Q1 | $169K | Sell |
6,717
-4,773
| -42% | -$120K | ﹤0.01% | 833 |
|
2015
Q4 | $258K | Sell |
11,490
-14,611
| -56% | -$328K | 0.01% | 805 |
|
2015
Q3 | $1.49M | Buy |
26,101
+11,862
| +83% | +$675K | 0.02% | 561 |
|
2015
Q2 | $592K | Sell |
14,239
-871
| -6% | -$36.2K | 0.01% | 723 |
|
2015
Q1 | $704K | Sell |
15,110
-10,224
| -40% | -$476K | 0.01% | 721 |
|
2014
Q4 | $1.28M | Sell |
25,334
-767
| -3% | -$38.8K | 0.02% | 607 |
|
2014
Q3 | $1.49M | Sell |
26,101
-7
| -0% | -$398 | 0.02% | 580 |
|
2014
Q2 | $1.74M | Sell |
26,108
-7,175
| -22% | -$477K | 0.03% | 546 |
|
2014
Q1 | $2.09M | Buy |
33,283
+2,780
| +9% | +$175K | 0.03% | 474 |
|
2013
Q4 | $1.98M | Sell |
30,503
-15,375
| -34% | -$998K | 0.03% | 496 |
|
2013
Q3 | $2.77M | Buy |
45,878
+228
| +0.5% | +$13.8K | 0.05% | 381 |
|
2013
Q2 | $2.78M | Buy |
+45,650
| New | +$2.78M | 0.05% | 366 |
|