Wellington Management Group’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,988
| Closed | -$1.62M | – | 1979 |
|
|
2024
Q3 | $1.62M | Buy |
47,988
+6,728
| +16% | +$227K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.7M | Buy |
+41,260
| New | +$1.7M | ﹤0.01% | 1548 |
|
|
2021
Q3 | – | Sell |
-142,939
| Closed | -$3.33M | – | 2226 |
|
|
2021
Q2 | $3.33M | Buy |
+142,939
| New | +$3.33M | ﹤0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-57,885
| Closed | -$355K | – | 1933 |
|
|
2020
Q1 | $355K | Buy |
57,885
+20,645
| +55% | +$127K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $998K | Buy |
+37,240
| New | +$998K | ﹤0.01% | 1709 |
|
|
2019
Q3 | – | Sell |
-133,132
| Closed | -$3.28M | – | 2081 |
|
|
2019
Q2 | $3.28M | Sell |
133,132
-59,798
| -31% | -$1.47M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $5.65M | Sell |
192,930
-39,888
| -17% | -$1.17M | ﹤0.01% | 1352 |
|
|
2018
Q4 | $5.45M | Sell |
232,818
-8,426
| -3% | -$197K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $8.04M | Sell |
241,244
-26,279
| -10% | -$876K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $9.03M | Buy |
267,523
+43,093
| +19% | +$1.46M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $5.8M | Buy |
224,430
+33,121
| +17% | +$856K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $5.94M | Buy |
191,309
+34,946
| +22% | +$1.09M | ﹤0.01% | 1422 |
|
|
2017
Q3 | $4.15M | Buy |
156,363
+113,125
| +262% | +$3M | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.11M | Sell |
43,238
-6,276
| -13% | -$161K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $1.42M | Buy |
49,514
+13,024
| +36% | +$372K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.14M | Sell |
36,490
-14,340
| -28% | -$446K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $1.55M | Buy |
50,830
+37,975
| +295% | +$1.15M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $408K | Buy |
+12,855
| New | +$408K | ﹤0.01% | 1936 |
|
|
2016
Q1 | – | Sell |
-593,257
| Closed | -$13.3M | – | 2167 |
|
|
2015
Q4 | $13.3M | Sell |
593,257
-13,664
| -2% | -$307K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $14.7M | Buy |
606,921
+17,592
| +3% | +$426K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $24.5M | Sell |
589,329
-167,087
| -22% | -$6.95M | 0.01% | 950 |
|
|
2015
Q1 | $35.2M | Sell |
756,416
-54,076
| -7% | -$2.52M | 0.01% | 843 |
|
|
2014
Q4 | $40.9M | Sell |
810,492
-46,595
| -5% | -$2.35M | 0.01% | 794 |
|
|
2014
Q3 | $48.8M | Buy |
857,087
+76,102
| +10% | +$4.33M | 0.01% | 728 |
|
|
2014
Q2 | $51.9M | Sell |
780,985
-21,597
| -3% | -$1.44M | 0.01% | 732 |
|
|
2014
Q1 | $50.5M | Sell |
802,582
-143,554
| -15% | -$9.02M | 0.01% | 737 |
|
|
2013
Q4 | $61.4M | Sell |
946,136
-29,298
| -3% | -$1.9M | 0.02% | 674 |
|
|
2013
Q3 | $58.8M | Sell |
975,434
-53,380
| -5% | -$3.22M | 0.02% | 662 |
|
|
2013
Q2 | $54.1M | Buy |
+1,028,814
| New | +$54.1M | 0.02% | 667 |
|