SAM
Southeastern Asset Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,713,293
| Closed | -$162M | – | 34 |
|
|
2015
Q3 | $162M | Sell |
6,713,293
-8,236,731
| -55% | -$199M | 1.37% | 20 |
|
|
2015
Q2 | $621M | Sell |
14,950,024
-809,257
| -5% | -$33.6M | 4.16% | 12 |
|
|
2015
Q1 | $734M | Sell |
15,759,281
-864,232
| -5% | -$40.3M | 4.61% | 8 |
|
|
2014
Q4 | $840M | Buy |
16,623,513
+2,478,377
| +18% | +$125M | 4.83% | 9 |
|
|
2014
Q3 | $805M | Sell |
14,145,136
-337,822
| -2% | -$19.2M | 4.39% | 8 |
|
|
2014
Q2 | $963M | Sell |
14,482,958
-524,474
| -3% | -$34.9M | 5.12% | 8 |
|
|
2014
Q1 | $943M | Buy |
15,007,432
+19,560
| +0.1% | +$1.23M | 5.13% | 7 |
|
|
2013
Q4 | $972M | Sell |
14,987,872
-312,365
| -2% | -$20.3M | 4.76% | 8 |
|
|
2013
Q3 | $923M | Sell |
15,300,237
-760,015
| -5% | -$45.8M | 4.6% | 10 |
|
|
2013
Q2 | $978M | Buy |
+16,060,252
| New | +$978M | 4.81% | 10 |
|