Thompson Siegel & Walmsley’s Murphy Oil MUR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600	Closed	-$24K	–	605
2022 Q1	$24K	Hold	600	–	–	﹤0.01%	498
2021 Q4	$16K	Hold	600	–	–	﹤0.01%	530
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	606
2021 Q2	$14K	Hold	600	–	–	﹤0.01%	629
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	627
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	622
2020 Q3	$5K	Hold	600	–	–	﹤0.01%	610
2020 Q2	$8K	Hold	600	–	–	﹤0.01%	599
2020 Q1	$4K	Sell	600 -11,869	-95%	-$79.1K	﹤0.01%	606
2019 Q4	$334K	Buy	12,469 +615	+5%	+$16.5K	0.01%	343
2019 Q3	$262K	Hold	11,854	–	–	﹤0.01%	364
2019 Q2	$292K	Hold	11,854	–	–	﹤0.01%	367
2019 Q1	$347K	Hold	11,854	–	–	﹤0.01%	351
2018 Q4	$277K	Sell	11,854 -200	-2%	-$4.67K	﹤0.01%	357
2018 Q3	$402K	Hold	12,054	–	–	0.01%	362
2018 Q2	$407K	Hold	12,054	–	–	0.01%	360
2018 Q1	$311K	Hold	12,054	–	–	﹤0.01%	377
2017 Q4	$374K	Sell	12,054 -400	-3%	-$12.4K	﹤0.01%	363
2017 Q3	$331K	Hold	12,454	–	–	﹤0.01%	380
2017 Q2	$319K	Hold	12,454	–	–	﹤0.01%	386
2017 Q1	$356K	Hold	12,454	–	–	﹤0.01%	415
2016 Q4	$388K	Hold	12,454	–	–	0.01%	373
2016 Q3	$379K	Hold	12,454	–	–	0.01%	363
2016 Q2	$395K	Hold	12,454	–	–	0.01%	336
2016 Q1	$314K	Hold	12,454	–	–	0.01%	348
2015 Q4	$280K	Hold	12,454	–	–	0.01%	354
2015 Q3	$301K	Hold	12,454	–	–	0.01%	356
2015 Q2	$518K	Sell	12,454 -1,272	-9%	-$52.9K	0.01%	327
2015 Q1	$640K	Hold	13,726	–	–	0.01%	313
2014 Q4	$693K	Hold	13,726	–	–	0.01%	307
2014 Q3	$781K	Sell	13,726 -972	-7%	-$55.3K	0.02%	291
2014 Q2	$977K	Hold	14,698	–	–	0.02%	282
2014 Q1	$924K	Sell	14,698 -79	-0.5%	-$4.97K	0.02%	282
2013 Q4	$959K	Hold	14,777	–	–	0.02%	284
2013 Q3	$891K	Sell	14,777 -17,836	-55%	-$1.08M	0.02%	288
2013 Q2	$1.72M	Buy	+32,613	New	+$1.72M	0.04%	276