Stevens Capital Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-515
| Closed | -$254K | – | 356 |
|
2024
Q3 | $254K | Buy |
+515
| New | +$254K | 0.04% | 172 |
|
2023
Q4 | – | Sell |
-689
| Closed | -$235K | – | 311 |
|
2023
Q3 | $235K | Buy |
+689
| New | +$235K | 0.07% | 209 |
|
2020
Q1 | – | Sell |
-5,091
| Closed | -$596K | – | 279 |
|
2019
Q4 | $596K | Buy |
5,091
+2,004
| +65% | +$235K | 0.06% | 321 |
|
2019
Q3 | $263K | Buy |
+3,087
| New | +$263K | 0.02% | 473 |
|
2017
Q1 | – | Sell |
-24,086
| Closed | -$1.48M | – | 1017 |
|
2016
Q4 | $1.48M | Sell |
24,086
-16,110
| -40% | -$991K | 0.06% | 364 |
|
2016
Q3 | $2.87M | Buy |
40,196
+25,670
| +177% | +$1.83M | 0.12% | 215 |
|
2016
Q2 | $1.08M | Buy |
+14,526
| New | +$1.08M | 0.04% | 406 |
|
2015
Q2 | – | Sell |
-13,389
| Closed | -$969K | – | 1173 |
|
2015
Q1 | $969K | Buy |
+13,389
| New | +$969K | 0.03% | 424 |
|