Weiss Multi-Strategy Advisers’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,820
| Closed | -$6.73M | – | 281 |
|
|
2023
Q4 | $6.73M | Sell |
157,820
-65,654
| -29% | -$2.8M | 0.16% | 164 |
|
|
2023
Q3 | $10.1M | Sell |
223,474
-23,201
| -9% | -$1.05M | 0.24% | 109 |
|
|
2023
Q2 | $9.45M | Buy |
246,675
+75,573
| +44% | +$2.89M | 0.19% | 140 |
|
|
2023
Q1 | $6.33M | Sell |
171,102
-157,810
| -48% | -$5.84M | 0.15% | 201 |
|
|
2022
Q4 | $14.1M | Sell |
328,912
-41,850
| -11% | -$1.8M | 0.4% | 67 |
|
|
2022
Q3 | $13M | Buy |
370,762
+29,124
| +9% | +$1.02M | 0.34% | 84 |
|
|
2022
Q2 | $10.3M | Sell |
341,638
-56,504
| -14% | -$1.71M | 0.31% | 97 |
|
|
2022
Q1 | $16.1M | Buy |
+398,142
| New | +$16.1M | 0.37% | 72 |
|
|
2020
Q4 | – | Sell |
-429,355
| Closed | -$3.83M | – | 710 |
|
|
2020
Q3 | $3.83M | Buy |
+429,355
| New | +$3.83M | 0.1% | 261 |
|
|
2019
Q4 | – | Sell |
-357,800
| Closed | -$7.91M | – | 602 |
|
|
2019
Q3 | $7.91M | Buy |
357,800
+229,800
| +180% | +$5.08M | 0.16% | 121 |
|
|
2019
Q2 | $3.16M | Buy |
+128,000
| New | +$3.16M | 0.08% | 183 |
|
|
2017
Q3 | – | Sell |
-281,066
| Closed | -$7.2M | – | 506 |
|
|
2017
Q2 | $7.2M | Buy |
+281,066
| New | +$7.2M | 0.3% | 76 |
|
|
2014
Q2 | – | Sell |
-7,650
| Closed | -$481K | – | 771 |
|
|
2014
Q1 | $481K | Sell |
7,650
-260
| -3% | -$16.3K | 0.01% | 622 |
|
|
2013
Q4 | $513K | Buy |
7,910
+1,090
| +16% | +$70.7K | 0.01% | 579 |
|
|
2013
Q3 | $411K | Buy |
6,820
+1,273
| +23% | +$76.7K | 0.01% | 562 |
|
|
2013
Q2 | $292K | Buy |
+5,547
| New | +$292K | 0.01% | 548 |
|