Allianz Asset Management Gmb H Murphy Oil Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Murphy Oil Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 32,789 shares of MUR stock, worth $969,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,789

Previous 46,495 29.48%

Holding current value

$969,570

Previous $1.92 Million 42.36%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.79 - $42.32 $449,419 - $580,037	-13,706 Reduced 29.48%	32,789 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$38.3 - $48.97 $1.01 Million - $1.3 Million	26,458 Added 132.05%	46,495 $1.92 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $45.7 $342,134 - $414,956	-9,080 Reduced 31.18%	20,037 $915,000
Q4 2023 Feb 12, 2024	SELL	$39.97 - $47.85 $617,936 - $739,761	-15,460 Reduced 34.68%	29,117 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$36.93 - $46.52 $1.81 Million - $2.28 Million	-48,904 Reduced 52.31%	44,577 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$33.23 - $39.72 $592,856 - $708,644	17,841 Added 23.59%	93,481 $3.58 Million
Q1 2023 May 11, 2023	SELL	$33.44 - $45.35 $4.46 Million - $6.05 Million	-133,509 Reduced 63.83%	75,640 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.1 - $50.73 $2.76 Million - $3.58 Million	-70,543 Reduced 25.22%	209,149 $8.99 Million
Q3 2022 Nov 08, 2022	BUY	$27.0 - $41.06 $2.61 Million - $3.96 Million	96,503 Added 52.68%	279,692 $9.84 Million
Q2 2022 Aug 12, 2022	BUY	$30.19 - $45.32 $793,634 - $1.19 Million	26,288 Added 16.75%	183,189 $5.53 Million
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $687,350 - $1.07 Million	-24,841 Reduced 13.67%	156,901 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$24.23 - $30.59 $906,153 - $1.14 Million	37,398 Added 25.91%	181,742 $4.75 Million
Q3 2021 Nov 10, 2021	BUY	$19.04 - $24.98 $2.75 Million - $3.61 Million	144,344 New	144,344 $3.6 Million
Q1 2020 May 14, 2020	SELL	$4.68 - $28.0 $1.18 Million - $7.06 Million	-252,169 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.66 - $26.8 $373,834 - $536,911	-20,034 Reduced 7.36%	252,169 $6.76 Million
Q3 2019 Nov 13, 2019	BUY	$17.4 - $24.98 $370,498 - $531,899	21,293 Added 8.49%	272,203 $6.02 Million
Q2 2019 Aug 08, 2019	SELL	$23.13 - $29.63 $168,502 - $215,854	-7,285 Reduced 2.82%	250,910 $6.19 Million
Q1 2019 May 13, 2019	BUY	$24.07 - $30.97 $5.82 Million - $7.49 Million	241,978 Added 1492.13%	258,195 $7.57 Million
Q4 2018 Apr 02, 2019	SELL	$22.16 - $35.78 $584,204 - $943,268	-26,363 Reduced 61.91%	16,217 $379,000
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $714,061 - $1.15 Million	32,223 Added 311.12%	42,580 $996,000
Q3 2018 Apr 09, 2019	SELL	$29.46 - $34.21 $728,634 - $846,115	-24,733 Reduced 70.48%	10,357 $345,000
Q3 2018 Nov 13, 2018	BUY	$29.46 - $34.21 $693,429 - $805,234	23,538 Added 203.76%	35,090 $1.17 Million
Q2 2018 Apr 09, 2019	SELL	$25.14 - $35.07 $464,059 - $647,357	-18,459 Reduced 61.51%	11,552 $390,000
Q2 2018 Aug 13, 2018	BUY	$25.14 - $35.07 $464,059 - $647,357	18,459 Added 159.79%	30,011 $1.01 Million
Q1 2018 Apr 09, 2019	SELL	$24.72 - $34.95 $325,117 - $459,662	-13,152 Reduced 53.24%	11,552 $299,000
Q1 2018 May 14, 2018	BUY	$24.72 - $34.95 $332,385 - $469,937	13,446 Added 119.44%	24,704 $639,000
Q4 2017 Feb 13, 2018	SELL	$25.02 - $31.98 $629,102 - $804,105	-25,144 Reduced 69.07%	11,258 $349,000
Q3 2017 Apr 17, 2019	SELL	$22.63 - $27.43 $318,856 - $386,488	-14,090 Reduced 27.91%	36,402 $967,000
Q3 2017 Nov 13, 2017	SELL	$22.63 - $27.43 $3.38 Million - $4.1 Million	-149,307 Reduced 74.73%	50,492 $1.34 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-22,643 Reduced 10.18%	199,799 $5.12 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-130,493 Reduced 36.97%	222,442 $5.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-12,701 Reduced 3.47%	352,935 $10.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	350,668 Added 2342.78%	365,636 $11.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	14,968	14,968 $454,000

Others Institutions Holding MUR

# of Institutions

453

Shares Held

123M

Call Options Held

522K

Put Options Held

710K

View Full List

About MURPHY OIL CORP

Ticker MUR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 155,452,992
Market Cap $4.6B
Description
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corp...

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Allianz Asset Management Gmb H Murphy Oil Corp Transaction History