SAM
Southernsun Asset Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
74,908
+9,051
| +14% | +$3.68M | 4.28% | 8 |
|
|
2025
Q1 | $30.9M | Sell |
65,857
-3,949
| -6% | -$1.86M | 4.48% | 11 |
|
|
2024
Q4 | $35M | Buy |
69,806
+2,032
| +3% | +$1.02M | 4.36% | 12 |
|
|
2024
Q3 | $33.4M | Sell |
67,774
-5,947
| -8% | -$2.93M | 3.96% | 15 |
|
|
2024
Q2 | $34.6M | Sell |
73,721
-6,161
| -8% | -$2.89M | 4.17% | 13 |
|
|
2024
Q1 | $33.5M | Sell |
79,882
-9,625
| -11% | -$4.03M | 3.73% | 16 |
|
|
2023
Q4 | $31.9M | Sell |
89,507
-55,746
| -38% | -$19.9M | 3.68% | 17 |
|
|
2023
Q3 | $49.6M | Sell |
145,253
-42,042
| -22% | -$14.4M | 5.82% | 3 |
|
|
2023
Q2 | $58.3M | Buy |
187,295
+6,116
| +3% | +$1.9M | 6.15% | 3 |
|
|
2023
Q1 | $46.8M | Buy |
181,179
+17,832
| +11% | +$4.6M | 5.34% | 7 |
|
|
2022
Q4 | $45.7M | Sell |
163,347
-14,636
| -8% | -$4.09M | 5.2% | 6 |
|
|
2022
Q3 | $48.9M | Sell |
177,983
-13,140
| -7% | -$3.61M | 6.04% | 4 |
|
|
2022
Q2 | $44.5M | Sell |
191,123
-3,997
| -2% | -$931K | 5.52% | 5 |
|
|
2022
Q1 | $39M | Buy |
195,120
+9,493
| +5% | +$1.9M | 4.21% | 11 |
|
|
2021
Q4 | $37M | Sell |
185,627
-69,408
| -27% | -$13.8M | 3.7% | 16 |
|
|
2021
Q3 | $42.7M | Buy |
255,035
+5,400
| +2% | +$903K | 4.51% | 8 |
|
|
2021
Q2 | $33.3M | Buy |
249,635
+24,564
| +11% | +$3.28M | 3.65% | 9 |
|
|
2021
Q1 | $32.5M | Sell |
225,071
-9,800
| -4% | -$1.42M | 3.38% | 11 |
|
|
2020
Q4 | $30.7M | Buy |
234,871
+62,629
| +36% | +$8.2M | 3.52% | 12 |
|
|
2020
Q3 | $22.1M | Sell |
172,242
-26,048
| -13% | -$3.34M | 2.89% | 14 |
|
|
2020
Q2 | $22.3M | Sell |
198,290
-32,232
| -14% | -$3.63M | 3.01% | 13 |
|
|
2020
Q1 | $19.4M | Buy |
230,522
+3,121
| +1% | +$263K | 2.88% | 15 |
|
|
2019
Q4 | $26.6M | Sell |
227,401
-124,297
| -35% | -$14.5M | 2.42% | 17 |
|
|
2019
Q3 | $30M | Sell |
351,698
-70,424
| -17% | -$6.01M | 2.49% | 19 |
|
|
2019
Q2 | $35.5M | Sell |
422,122
-100,520
| -19% | -$8.45M | 2.73% | 17 |
|
|
2019
Q1 | $44.7M | Sell |
522,642
-113,210
| -18% | -$9.69M | 3.2% | 14 |
|
|
2018
Q4 | $48.7M | Sell |
635,852
-201,430
| -24% | -$15.4M | 3.57% | 12 |
|
|
2018
Q3 | $71.6M | Sell |
837,282
-1,120,632
| -57% | -$95.8M | 3.27% | 14 |
|
|
2018
Q2 | $145M | Sell |
1,957,914
-316,004
| -14% | -$23.5M | 4.74% | 9 |
|
|
2018
Q1 | $166M | Sell |
2,273,918
-313,611
| -12% | -$22.8M | 4.65% | 8 |
|
|
2017
Q4 | $208M | Sell |
2,587,529
-304,195
| -11% | -$24.4M | 5.3% | 4 |
|
|
2017
Q3 | $200M | Buy |
2,891,724
+12,843
| +0.4% | +$886K | 4.91% | 7 |
|
|
2017
Q2 | $213M | Sell |
2,878,881
-57,629
| -2% | -$4.27M | 5.46% | 4 |
|
|
2017
Q1 | $216M | Buy |
2,936,510
+1,407,777
| +92% | +$103M | 5.51% | 3 |
|
|
2016
Q4 | $94M | Buy |
1,528,733
+198,302
| +15% | +$12.2M | 2.4% | 19 |
|
|
2016
Q3 | $94.9M | Sell |
1,330,431
-171,284
| -11% | -$12.2M | 2.37% | 18 |
|
|
2016
Q2 | $111M | Sell |
1,501,715
-29,318
| -2% | -$2.17M | 2.92% | 17 |
|
|
2016
Q1 | $94.1M | Buy |
1,531,033
+39,415
| +3% | +$2.42M | 2.38% | 18 |
|
|
2015
Q4 | $90.6M | Sell |
1,491,618
-35,707
| -2% | -$2.17M | 2.18% | 21 |
|
|
2015
Q3 | $83.9M | Buy |
1,527,325
+449,291
| +42% | +$24.7M | 1.85% | 25 |
|
|
2015
Q2 | $60.2M | Sell |
1,078,034
-470,037
| -30% | -$26.2M | 1.09% | 35 |
|
|
2015
Q1 | $112M | Buy |
1,548,071
+92,690
| +6% | +$6.71M | 2.1% | 24 |
|
|
2014
Q4 | $100M | Buy |
1,455,381
+77,356
| +6% | +$5.33M | 1.95% | 26 |
|
|
2014
Q3 | $73.1M | Buy |
+1,378,025
| New | +$73.1M | 1.43% | 29 |
|