Aqr Capital Management LLC Murphy Oil Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 730,951 shares of MUR stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

730,951

Previous 818,387 10.68%

Holding current value

$24.2 Million

Previous $33.8 Million 26.95%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.79 - $42.32 $2.87 Million - $3.7 Million	-87,436 Reduced 10.68%	730,951 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $9.33 Million - $11.9 Million	243,653 Added 42.39%	818,387 $33.8 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $3.15 Million - $3.82 Million	-83,497 Reduced 12.69%	574,734 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $5.63 Million - $6.74 Million	-140,902 Reduced 17.63%	658,231 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $2.62 Million - $3.3 Million	70,915 Added 9.74%	799,133 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $3.62 Million - $4.32 Million	108,827 Added 17.57%	728,218 $27.9 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $6.87 Million - $9.32 Million	205,571 Added 49.68%	619,391 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $17.2 Million - $22.4 Million	-440,982 Reduced 51.59%	413,820 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $2.43 Million - $3.7 Million	90,185 Added 11.79%	854,802 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $14 Million - $21 Million	463,101 Added 153.59%	764,617 $23.1 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $5.97 Million - $9.31 Million	215,689 Added 251.31%	301,516 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $30.59 $667,269 - $842,418	27,539 Added 47.25%	85,827 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $753,165 - $988,133	-39,557 Reduced 40.43%	58,288 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $1.2 Million - $1.96 Million	76,615 Added 360.88%	97,845 $2.28 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $1.15 Million - $1.93 Million	-95,435 Reduced 81.8%	21,230 $348,000
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $1.11 Million - $2.15 Million	-158,154 Reduced 57.55%	116,665 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$8.71 - $15.49 $3.49 Million - $6.21 Million	-401,036 Reduced 59.34%	274,819 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	$5.6 - $18.34 $2.65 Million - $8.67 Million	472,985 Added 233.15%	675,855 $8.84 Million
Q1 2020 May 15, 2020	BUY	$4.68 - $28.0 $826,197 - $4.94 Million	176,538 Added 670.43%	202,870 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $26.8 $16,868 - $24,227	-904 Reduced 3.32%	26,332 $696,000
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $6.66 Million - $9.56 Million	-382,646 Reduced 93.36%	27,236 $602,000
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $853,404 - $1.09 Million	36,896 Added 9.89%	409,882 $10 Million
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $3.76 Million - $4.84 Million	-156,251 Reduced 29.52%	372,986 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $9.83 Million - $15.9 Million	443,703 Added 518.74%	529,237 $12.4 Million
Q3 2018 Nov 15, 2018	SELL	$29.46 - $34.21 $29.3 Million - $34 Million	-993,123 Reduced 92.07%	85,534 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $35.07 $14 Million - $19.6 Million	-557,795 Reduced 34.09%	1,078,657 $36.4 Million
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $27 Million - $38.1 Million	-1,090,391 Reduced 39.99%	1,636,452 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $14.9 Million - $19 Million	593,685 Added 27.83%	2,726,843 $84.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $48.3 Million - $58.5 Million	2,133,158	2,133,158 $56.7 Million

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 $5.15B
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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Aqr Capital Management LLC Murphy Oil Corp Transaction History