Spark Investment 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 | – | Sell |
-171,500
| Closed | -$5.72M | – | 760 |
|
|
2018
Q3 | $5.72M | Hold |
171,500
| – | – | 0.33% | 92 |
|
|
2018
Q2 | $5.79M | Hold |
171,500
| – | – | 0.34% | 89 |
|
|
2018
Q1 | $4.43M | Buy |
+171,500
| New | +$4.43M | 0.28% | 110 |
|
|
2016
Q4 | – | Sell |
-25,600
| Closed | -$778K | – | 839 |
|
|
2016
Q3 | $778K | Sell |
25,600
-49,600
| -66% | -$1.51M | 0.06% | 395 |
|
|
2016
Q2 | $2.39M | Buy |
75,200
+6,800
| +10% | +$216K | 0.22% | 154 |
|
|
2016
Q1 | $1.72M | Buy |
+68,400
| New | +$1.72M | 0.17% | 189 |
|
|
2015
Q4 | – | Sell |
-56,600
| Closed | -$1.37M | – | 815 |
|
|
2015
Q3 | $1.37M | Buy |
56,600
+42,300
| +296% | +$1.02M | 0.18% | 186 |
|
|
2015
Q2 | $594K | Hold |
14,300
| – | – | 0.08% | 321 |
|
|
2015
Q1 | $666K | Hold |
14,300
| – | – | 0.09% | 305 |
|
|
2014
Q4 | $722K | Sell |
14,300
-17,600
| -55% | -$889K | 0.12% | 244 |
|
|
2014
Q3 | $1.82M | Hold |
31,900
| – | – | 0.27% | 120 |
|
|
2014
Q2 | $2.12M | Buy |
31,900
+13,800
| +76% | +$917K | 0.31% | 96 |
|
|
2014
Q1 | $1.14M | Sell |
18,100
-13,800
| -43% | -$867K | 0.18% | 183 |
|
|
2013
Q4 | $2.07M | Hold |
31,900
| – | – | 0.36% | 68 |
|
|
2013
Q3 | $1.92M | Buy |
31,900
+12,677
| +66% | +$765K | 0.44% | 46 |
|
|
2013
Q2 | $1.01M | Buy |
+19,223
| New | +$1.01M | 0.27% | 98 |
|