Assenagon Asset Management S.A. Murphy Oil Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

486,271

Previous 1,092,374 55.48%

Holding current value

$14 Million

Previous $45 Million 63.59%

% of portfolio

0.03%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

452

Shares Held

122M

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 $4.47B
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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Assenagon Asset Management S.A. Murphy Oil Corp Transaction History