Signature Financial Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.4M | Sell |
444,154
-947,477
| -68% | -$22.2M | 2.5% | 11 |
|
|
2018
Q3 | $46.4M | Buy |
1,391,631
+1,127,081
| +426% | +$37.6M | 8.2% | 3 |
|
|
2018
Q2 | $8.94M | Buy |
264,550
+124,127
| +88% | +$4.19M | 1.89% | 11 |
|
|
2018
Q1 | $3.63M | Sell |
140,423
-26,392
| -16% | -$682K | 0.76% | 23 |
|
|
2017
Q4 | $5.18M | Sell |
166,815
-12,000
| -7% | -$373K | 1.4% | 14 |
|
|
2017
Q3 | $4.75M | Sell |
178,815
-8,134
| -4% | -$216K | 1.45% | 15 |
|
|
2017
Q2 | $4.79M | Sell |
186,949
-154,391
| -45% | -$3.96M | 1.51% | 15 |
|
|
2017
Q1 | $9.76M | Buy |
341,340
+125,597
| +58% | +$3.59M | 3.13% | 6 |
|
|
2016
Q4 | $6.72M | Sell |
215,743
-176,853
| -45% | -$5.51M | 2.53% | 8 |
|
|
2016
Q3 | $11.9M | Hold |
392,596
| – | – | 4.84% | 3 |
|
|
2016
Q2 | $12.5M | Sell |
392,596
-1,031
| -0.3% | -$32.7K | 5.85% | 3 |
|
|
2016
Q1 | $9.92M | Buy |
393,627
+5,502
| +1% | +$139K | 4.83% | 3 |
|
|
2015
Q4 | $8.71M | Hold |
388,125
| – | – | 4.24% | 5 |
|
|
2015
Q3 | $9.39M | Sell |
388,125
-405
| -0.1% | -$9.8K | 5.77% | 4 |
|
|
2015
Q2 | $16.2M | Sell |
388,530
-300
| -0.1% | -$12.5K | 10.45% | 2 |
|
|
2015
Q1 | $18.1M | Buy |
388,830
+162,154
| +72% | +$7.56M | 11.68% | 2 |
|
|
2014
Q4 | $11.5M | Buy |
226,676
+5,093
| +2% | +$257K | 8.02% | 2 |
|
|
2014
Q3 | $12.6M | Sell |
221,583
-8,777
| -4% | -$499K | 9.04% | 2 |
|
|
2014
Q2 | $15.3M | Sell |
230,360
-82
| -0% | -$5.45K | 11.64% | 2 |
|
|
2014
Q1 | $14.5M | Sell |
230,442
-1,809
| -0.8% | -$114K | 12.43% | 2 |
|
|
2013
Q4 | $15.1M | Sell |
232,251
-1,640
| -0.7% | -$106K | 11.75% | 2 |
|
|
2013
Q3 | $14.1M | Sell |
233,891
-40,598
| -15% | -$2.45M | 12.45% | 2 |
|
|
2013
Q2 | $14.4M | Buy |
+274,489
| New | +$14.4M | 9.86% | 3 |
|