Virginia Retirement Systems’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $630K | Buy |
+13,900
| New | +$605K | 0.01% | 628 |
|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$426K | – | 1196 |
|
|
2022
Q3 | $426K | Buy |
+12,100
| New | +$418K | ﹤0.01% | 849 |
|
|
2022
Q1 | $525K | Buy |
+13,000
| New | +$445K | ﹤0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$179K | – | 1150 |
|
|
2020
Q3 | $179K | Buy |
+20,100
| New | +$258K | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$705K | – | 1156 |
|
|
2020
Q1 | $705K | Sell |
115,000
-3,500
| -3% | -$64.3K | 0.01% | 676 |
|
|
2019
Q4 | $3.18M | Sell |
118,500
-3,200
| -3% | -$73.4K | 0.03% | 360 |
|
|
2019
Q3 | $2.69M | Sell |
121,700
-4,200
| -3% | -$90.3K | 0.03% | 384 |
|
|
2019
Q2 | $3.1M | Sell |
125,900
-32,100
| -20% | -$848K | 0.04% | 375 |
|
|
2019
Q1 | $4.63M | Sell |
158,000
-60,500
| -28% | -$1.72M | 0.05% | 328 |
|
|
2018
Q4 | $5.11M | Sell |
218,500
-133,100
| -38% | -$4.08M | 0.07% | 288 |
|
|
2018
Q3 | $11.7M | Sell |
351,600
-21,500
| -6% | -$683K | 0.14% | 199 |
|
|
2018
Q2 | $12.6M | Sell |
373,100
-113,400
| -23% | -$3.5M | 0.15% | 181 |
|
|
2018
Q1 | $12.6M | Buy |
486,500
+66,249
| +16% | +$1.92M | 0.15% | 190 |
|
|
2017
Q4 | $13M | Buy |
420,251
+117,200
| +39% | +$3.26M | 0.15% | 189 |
|
|
2017
Q3 | $8.05M | Buy |
303,051
+59
| +0% | +$1.48K | 0.1% | 246 |
|
|
2017
Q2 | $7.77M | Hold |
302,992
| – | – | 0.1% | 247 |
|
|
2017
Q1 | $8.66M | Sell |
302,992
-2,908
| -1% | -$83.8K | 0.11% | 236 |
|
|
2016
Q4 | $9.52M | Sell |
305,900
-22,200
| -7% | -$672K | 0.13% | 208 |
|
|
2016
Q3 | $9.97M | Buy |
328,100
+6,300
| +2% | +$180K | 0.14% | 193 |
|
|
2016
Q2 | $10.2M | Buy |
+321,800
| New | +$9.73M | 0.15% | 189 |
|
|
2015
Q4 | $7.14M | Sell |
317,889
-1,072
| -0.3% | -$28.9K | 0.11% | 226 |
|
|
2015
Q3 | $7.72M | Buy |
318,961
+12,145
| +4% | +$388K | 0.12% | 229 |
|
|
2015
Q2 | $12.8M | Buy |
306,816
+157,603
| +106% | +$7.17M | 0.19% | 166 |
|
|
2015
Q1 | $6.95M | Buy |
149,213
+41
| +0% | +$1.98K | 0.1% | 238 |
|
|
2014
Q4 | $7.54M | Sell |
149,172
-22,435
| -13% | -$1.15M | 0.12% | 226 |
|
|
2014
Q3 | $9.77M | Buy |
171,607
+10,559
| +7% | +$654K | 0.16% | 190 |
|
|
2014
Q2 | $10.7M | Sell |
161,048
-54
| -0% | -$3.38K | 0.19% | 179 |
|
|
2014
Q1 | $10.1M | Buy |
161,102
+1,297
| +0.8% | +$78K | 0.19% | 172 |
|
|
2013
Q4 | $10.4M | Buy |
159,805
+552
| +0.3% | +$34.6K | 0.21% | 167 |
|
|
2013
Q3 | $9.61M | Buy |
159,253
+45,544
| +40% | +$2.68M | 0.21% | 145 |
|
|
2013
Q2 | $5.98M | Buy |
+113,709
| New | +$6.15M | 0.11% | 191 |
|
Other funds holding MUR
Virginia Retirement Systems's MUR Position: Q3 2023 in Review
Virginia Retirement Systems opened a new position in Murphy Oil (MUR) in Q3 2023: 13,900 shares worth $630K. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MUR as recently as Q3 2022.
Virginia Retirement Systems first reported a position in MUR in Q2 2013 and has held it in 31 quarters since. The position peaked at $13M in Q4 2017. 380 funds tracked by Wall St. Rank hold MUR as of Q3 2023.
- Virginia Retirement Systems held 13,900 shares of Murphy Oil worth $630K as of Q3 2023.
- Murphy Oil was a new Virginia Retirement Systems position in Q3 2023.
- Murphy Oil made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #628 holding.
- Virginia Retirement Systems first reported a position in Murphy Oil in Q2 2013 and has held it in 31 quarters since.
- Virginia Retirement Systems's Murphy Oil position peaked at $13M in Q4 2017.
- 380 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2023.
Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.