Virginia Retirement Systems’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $630K | Buy |
+13,900
| New | +$630K | 0.01% | 628 |
|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$426K | – | 1196 |
|
|
2022
Q3 | $426K | Buy |
+12,100
| New | +$426K | ﹤0.01% | 849 |
|
|
2022
Q1 | $525K | Buy |
+13,000
| New | +$525K | ﹤0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$179K | – | 1150 |
|
|
2020
Q3 | $179K | Buy |
+20,100
| New | +$179K | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$705K | – | 1156 |
|
|
2020
Q1 | $705K | Sell |
115,000
-3,500
| -3% | -$21.5K | 0.01% | 676 |
|
|
2019
Q4 | $3.18M | Sell |
118,500
-3,200
| -3% | -$85.8K | 0.03% | 360 |
|
|
2019
Q3 | $2.69M | Sell |
121,700
-4,200
| -3% | -$92.9K | 0.03% | 384 |
|
|
2019
Q2 | $3.1M | Sell |
125,900
-32,100
| -20% | -$791K | 0.04% | 375 |
|
|
2019
Q1 | $4.63M | Sell |
158,000
-60,500
| -28% | -$1.77M | 0.05% | 328 |
|
|
2018
Q4 | $5.11M | Sell |
218,500
-133,100
| -38% | -$3.11M | 0.07% | 288 |
|
|
2018
Q3 | $11.7M | Sell |
351,600
-21,500
| -6% | -$717K | 0.14% | 199 |
|
|
2018
Q2 | $12.6M | Sell |
373,100
-113,400
| -23% | -$3.83M | 0.15% | 181 |
|
|
2018
Q1 | $12.6M | Buy |
486,500
+66,249
| +16% | +$1.71M | 0.15% | 190 |
|
|
2017
Q4 | $13M | Buy |
420,251
+117,200
| +39% | +$3.64M | 0.15% | 189 |
|
|
2017
Q3 | $8.05M | Buy |
303,051
+59
| +0% | +$1.57K | 0.1% | 246 |
|
|
2017
Q2 | $7.77M | Hold |
302,992
| – | – | 0.1% | 247 |
|
|
2017
Q1 | $8.66M | Sell |
302,992
-2,908
| -1% | -$83.1K | 0.11% | 236 |
|
|
2016
Q4 | $9.52M | Sell |
305,900
-22,200
| -7% | -$691K | 0.13% | 208 |
|
|
2016
Q3 | $9.97M | Buy |
328,100
+6,300
| +2% | +$192K | 0.14% | 193 |
|
|
2016
Q2 | $10.2M | Buy |
+321,800
| New | +$10.2M | 0.15% | 189 |
|
|
2015
Q4 | $7.14M | Sell |
317,889
-1,072
| -0.3% | -$24.1K | 0.11% | 226 |
|
|
2015
Q3 | $7.72M | Buy |
318,961
+12,145
| +4% | +$294K | 0.12% | 229 |
|
|
2015
Q2 | $12.8M | Buy |
306,816
+157,603
| +106% | +$6.55M | 0.19% | 166 |
|
|
2015
Q1 | $6.95M | Buy |
149,213
+41
| +0% | +$1.91K | 0.1% | 238 |
|
|
2014
Q4 | $7.54M | Sell |
149,172
-22,435
| -13% | -$1.13M | 0.12% | 226 |
|
|
2014
Q3 | $9.77M | Buy |
171,607
+10,559
| +7% | +$601K | 0.16% | 190 |
|
|
2014
Q2 | $10.7M | Sell |
161,048
-54
| -0% | -$3.59K | 0.19% | 179 |
|
|
2014
Q1 | $10.1M | Buy |
161,102
+1,297
| +0.8% | +$81.5K | 0.19% | 172 |
|
|
2013
Q4 | $10.4M | Buy |
159,805
+552
| +0.3% | +$35.8K | 0.21% | 167 |
|
|
2013
Q3 | $9.61M | Buy |
159,253
+45,544
| +40% | +$2.75M | 0.21% | 145 |
|
|
2013
Q2 | $5.98M | Buy |
+113,709
| New | +$5.98M | 0.11% | 191 |
|