TCW Group’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,874
| Closed | -$384K | – | 360 |
|
|
2018
Q1 | $384K | Sell |
14,874
-3,400
| -19% | -$87.8K | ﹤0.01% | 329 |
|
|
2017
Q4 | $567K | Buy |
+18,274
| New | +$567K | ﹤0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-11,950
| Closed | -$372K | – | 533 |
|
|
2016
Q4 | $372K | Hold |
11,950
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $363K | Buy |
11,950
+100
| +0.8% | +$3.04K | ﹤0.01% | 627 |
|
|
2016
Q2 | $376K | Sell |
11,850
-1,100
| -8% | -$34.9K | ﹤0.01% | 642 |
|
|
2016
Q1 | $326K | Sell |
12,950
-5,200
| -29% | -$131K | ﹤0.01% | 662 |
|
|
2015
Q4 | $408K | Buy |
18,150
+550
| +3% | +$12.4K | ﹤0.01% | 648 |
|
|
2015
Q3 | $426K | Buy |
17,600
+5,200
| +42% | +$126K | ﹤0.01% | 653 |
|
|
2015
Q2 | $515K | Sell |
12,400
-41,380
| -77% | -$1.72M | ﹤0.01% | 625 |
|
|
2015
Q1 | $2.51M | Sell |
53,780
-58,349
| -52% | -$2.72M | 0.01% | 564 |
|
|
2014
Q4 | $5.66M | Sell |
112,129
-31,129
| -22% | -$1.57M | 0.02% | 371 |
|
|
2014
Q3 | $8.15M | Sell |
143,258
-3,021
| -2% | -$172K | 0.03% | 362 |
|
|
2014
Q2 | $9.73M | Sell |
146,279
-428
| -0.3% | -$28.5K | 0.04% | 340 |
|
|
2014
Q1 | $9.22M | Sell |
146,707
-2,031
| -1% | -$128K | 0.04% | 345 |
|
|
2013
Q4 | $9.65M | Sell |
148,738
-8,445
| -5% | -$548K | 0.04% | 336 |
|
|
2013
Q3 | $9.48M | Sell |
157,183
-28,704
| -15% | -$1.73M | 0.04% | 322 |
|
|
2013
Q2 | $9.77M | Buy |
+185,887
| New | +$9.77M | 0.05% | 303 |
|