Sumitomo Mitsui DS Asset Management’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,238
| Closed | -$271K | – | 791 |
|
|
2017
Q3 | $271K | Sell |
10,238
-4,388
| -30% | -$116K | ﹤0.01% | 731 |
|
|
2017
Q2 | $374K | Hold |
14,626
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $418K | Buy |
14,626
+2,456
| +20% | +$70.2K | 0.01% | 693 |
|
|
2016
Q4 | $378K | Sell |
12,170
-80
| -0.7% | -$2.49K | 0.01% | 691 |
|
|
2016
Q3 | $372K | Hold |
12,250
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $388K | Buy |
12,250
+192
| +2% | +$6.08K | 0.01% | 636 |
|
|
2016
Q1 | $303K | Buy |
12,058
+19
| +0.2% | +$477 | 0.01% | 671 |
|
|
2015
Q4 | $270K | Hold |
12,039
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $291K | Sell |
12,039
-1,580
| -12% | -$38.2K | 0.01% | 674 |
|
|
2015
Q2 | $566K | Buy |
13,619
+129
| +1% | +$5.36K | 0.02% | 596 |
|
|
2015
Q1 | $628K | Sell |
13,490
-1,038
| -7% | -$48.3K | 0.02% | 584 |
|
|
2014
Q4 | $733K | Sell |
14,528
-1,703
| -10% | -$85.9K | 0.02% | 559 |
|
|
2014
Q3 | $923K | Sell |
16,231
-1,116
| -6% | -$63.5K | 0.03% | 502 |
|
|
2014
Q2 | $1.15M | Sell |
17,347
-2,451
| -12% | -$163K | 0.03% | 471 |
|
|
2014
Q1 | $1.24M | Sell |
19,798
-191
| -1% | -$12K | 0.04% | 444 |
|
|
2013
Q4 | $1.3M | Sell |
19,989
-1,945
| -9% | -$126K | 0.04% | 424 |
|
|
2013
Q3 | $1.32M | Sell |
21,934
-3,488
| -14% | -$210K | 0.04% | 405 |
|
|
2013
Q2 | $1.34M | Buy |
+25,422
| New | +$1.34M | 0.04% | 396 |
|