World Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Sell |
11,037
-694
| -6% | -$15K | 0.03% | 668 |
|
|
2021
Q2 | $273K | Sell |
11,731
-1,024
| -8% | -$20.9K | 0.02% | 710 |
|
|
2021
Q1 | $216K | Sell |
12,755
-719
| -5% | -$11.2K | 0.02% | 832 |
|
|
2020
Q4 | $163K | Sell |
13,474
-668
| -5% | -$6.64K | 0.02% | 819 |
|
|
2020
Q3 | $126K | Sell |
14,142
-838
| -6% | -$10.8K | 0.01% | 763 |
|
|
2020
Q2 | $207K | Buy |
14,980
+1,127
| +8% | +$13K | 0.02% | 699 |
|
|
2020
Q1 | $85K | Sell |
13,853
-137
| -1% | -$2.52K | 0.01% | 869 |
|
|
2019
Q4 | $375K | Sell |
13,990
-463
| -3% | -$10.6K | 0.02% | 710 |
|
|
2019
Q3 | $320K | Buy |
14,453
+762
| +6% | +$16.4K | 0.02% | 808 |
|
|
2019
Q2 | $337K | Buy |
13,691
+32
| +0.2% | +$845 | 0.02% | 798 |
|
|
2019
Q1 | $400K | Buy |
13,659
+2,954
| +28% | +$83.8K | 0.02% | 720 |
|
|
2018
Q4 | $250K | Sell |
10,705
-883
| -8% | -$27.1K | 0.02% | 837 |
|
|
2018
Q3 | $386K | Sell |
11,588
-329
| -3% | -$10.5K | 0.02% | 817 |
|
|
2018
Q2 | $402K | Buy |
11,917
+77
| +0.7% | +$2.38K | 0.02% | 794 |
|
|
2018
Q1 | $306K | Sell |
11,840
-1,847
| -13% | -$53.4K | 0.01% | 986 |
|
|
2017
Q4 | $425K | Sell |
13,687
-468
| -3% | -$13K | 0.01% | 958 |
|
|
2017
Q3 | $376K | Sell |
14,155
-3,529
| -20% | -$88.5K | 0.01% | 1013 |
|
|
2017
Q2 | $453K | Sell |
17,684
-3,105
| -15% | -$81K | 0.02% | 904 |
|
|
2017
Q1 | $594K | Buy |
20,789
+1,648
| +9% | +$47.5K | 0.02% | 774 |
|
|
2016
Q4 | $596K | Sell |
19,141
-1,576
| -8% | -$47.7K | 0.02% | 728 |
|
|
2016
Q3 | $630K | Buy |
20,717
+528
| +3% | +$15.1K | 0.02% | 734 |
|
|
2016
Q2 | $641K | Buy |
20,189
+340
| +2% | +$10.3K | 0.02% | 694 |
|
|
2016
Q1 | $500K | Sell |
19,849
-1,553
| -7% | -$31.1K | 0.02% | 754 |
|
|
2015
Q4 | $481K | Sell |
21,402
-744
| -3% | -$20.1K | 0.02% | 747 |
|
|
2015
Q3 | $536K | Buy |
22,146
+796
| +4% | +$25.4K | 0.02% | 707 |
|
|
2015
Q2 | $888K | Sell |
21,350
-1,884
| -8% | -$85.7K | 0.04% | 591 |
|
|
2015
Q1 | $1.08M | Buy |
23,234
+123
| +0.5% | +$5.94K | 0.04% | 550 |
|
|
2014
Q4 | $1.17M | Sell |
23,111
-4,095
| -15% | -$210K | 0.04% | 527 |
|
|
2014
Q3 | $1.55M | Buy |
27,206
+1,537
| +6% | +$95.1K | 0.05% | 460 |
|
|
2014
Q2 | $1.71M | Sell |
25,669
-907
| -3% | -$56.9K | 0.05% | 440 |
|
|
2014
Q1 | $1.67M | Sell |
26,576
-3,410
| -11% | -$205K | 0.05% | 441 |
|
|
2013
Q4 | $1.95M | Sell |
29,986
-4,339
| -13% | -$272K | 0.05% | 442 |
|
|
2013
Q3 | $2.07M | Sell |
34,325
-10,704
| -24% | -$631K | 0.05% | 459 |
|
|
2013
Q2 | $2.37M | Buy |
+45,029
| New | +$2.44M | 0.06% | 430 |
|
Other funds holding MUR
World Asset Management's MUR Position: Q3 2021 in Review
World Asset Management reduced its Murphy Oil (MUR) stake by 5.9% in Q3 2021, selling an estimated $15K and leaving 11,037 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #668.
World Asset Management first reported a position in MUR in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.37M in Q2 2013. 270 funds tracked by Wall St. Rank hold MUR as of Q3 2021.
- World Asset Management held 11,037 shares of Murphy Oil worth $276K as of Q3 2021.
- World Asset Management sold 694 Murphy Oil shares in Q3 2021, an estimated $15K.
- Murphy Oil made up 0.03% of World Asset Management's portfolio in Q3 2021, its #668 holding.
- World Asset Management first reported a position in Murphy Oil in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Murphy Oil position peaked at $2.37M in Q2 2013.
- 270 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.