A detailed history of Assenagon Asset Management S.A. transactions in Murphy Oil Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 486,271 shares of MUR stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
486,271
Previous 1,092,374 55.48%
Holding current value
$15.2 Million
Previous $45 Million 63.59%
% of portfolio
0.03%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$32.79 - $42.32 $19.9 Million - $25.7 Million
-606,103 Reduced 55.48%
486,271 $16.4 Million
Q2 2024

Jul 18, 2024

BUY
$38.3 - $48.97 $19.9 Million - $25.4 Million
518,904 Added 90.48%
1,092,374 $45 Million
Q1 2024

Apr 24, 2024

BUY
$37.68 - $45.7 $148,383 - $179,966
3,938 Added 0.69%
573,470 $26.2 Million
Q4 2023

Jan 17, 2024

SELL
$39.97 - $47.85 $10.7 Million - $12.8 Million
-267,708 Reduced 31.98%
569,532 $24.3 Million
Q3 2023

Nov 06, 2023

BUY
$36.93 - $46.52 $12.9 Million - $16.2 Million
348,645 Added 71.36%
837,240 $38 Million
Q2 2023

Jul 25, 2023

BUY
$33.23 - $39.72 $15.3 Million - $18.3 Million
460,281 Added 1625.63%
488,595 $18.7 Million
Q1 2023

Apr 18, 2023

SELL
$33.44 - $45.35 $18.8 Million - $25.5 Million
-562,150 Reduced 95.2%
28,314 $1.05 Million
Q4 2022

Jan 12, 2023

BUY
$39.1 - $50.73 $16.4 Million - $21.3 Million
420,402 Added 247.21%
590,464 $25.4 Million
Q3 2022

Oct 27, 2022

BUY
$27.0 - $41.06 $1.49 Million - $2.27 Million
55,300 Added 48.19%
170,062 $5.98 Million
Q2 2022

Jul 27, 2022

BUY
$30.19 - $45.32 $3.46 Million - $5.2 Million
114,762 New
114,762 $3.47 Million
Q1 2022

Apr 25, 2022

SELL
$27.67 - $43.15 $1.37 Million - $2.14 Million
-49,569 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$24.23 - $30.59 $1.2 Million - $1.52 Million
49,569 New
49,569 $1.29 Million
Q2 2021

Jul 15, 2021

SELL
$15.66 - $25.53 $8.46 Million - $13.8 Million
-540,300 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$12.1 - $20.22 $6.54 Million - $10.9 Million
540,300 New
540,300 $8.87 Million
Q3 2019

Oct 16, 2019

SELL
$17.4 - $24.98 $1.62 Million - $2.33 Million
-93,205 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$23.13 - $29.63 $2.16 Million - $2.76 Million
93,205 New
93,205 $2.3 Million
Q1 2019

Apr 26, 2019

SELL
$24.07 - $30.97 $1.14 Million - $1.47 Million
-47,312 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$22.16 - $35.78 $1.05 Million - $1.69 Million
47,312 New
47,312 $1.11 Million

Others Institutions Holding MUR

About MURPHY OIL CORP


  • Ticker MUR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 155,452,992
  • Market Cap $4.85B
  • 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...
More about MUR
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