Stevens Capital Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,168
| Closed | -$380K | – | 278 |
|
|
2019
Q4 | $380K | Buy |
+14,168
| New | +$380K | 0.04% | 402 |
|
|
2018
Q2 | – | Sell |
-12,020
| Closed | -$311K | – | 913 |
|
|
2018
Q1 | $311K | Buy |
+12,020
| New | +$311K | 0.01% | 603 |
|
|
2015
Q4 | – | Sell |
-42,321
| Closed | -$1.02M | – | 1055 |
|
|
2015
Q3 | $1.02M | Buy |
+42,321
| New | +$1.02M | 0.05% | 349 |
|
|
2015
Q2 | – | Sell |
-14,263
| Closed | -$665K | – | 1172 |
|
|
2015
Q1 | $665K | Buy |
+14,263
| New | +$665K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-23,793
| Closed | -$1.35M | – | 1151 |
|
|
2014
Q3 | $1.35M | Buy |
23,793
+17,425
| +274% | +$992K | 0.04% | 394 |
|
|
2014
Q2 | $423K | Buy |
+6,368
| New | +$423K | 0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-152,114
| Closed | -$9.18M | – | 1164 |
|
|
2013
Q3 | $9.18M | Sell |
152,114
-57,091
| -27% | -$3.44M | 0.27% | 104 |
|
|
2013
Q2 | $11M | Buy |
+209,205
| New | +$11M | 0.37% | 77 |
|