Balyasny Asset Management LLC Murphy Oil Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 803,000 shares of MUR stock, worth $33.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

803,000

Previous 233,806 243.45%

Holding current value

$33.1 Million

Previous $9.97 Million 267.93%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.68 - $45.7 $21.4 Million - $26 Million	569,194 Added 243.45%	803,000 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $26.2 Million - $31.4 Million	-655,561 Reduced 73.71%	233,806 $9.97 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $31 Million - $39 Million	838,149 Added 1636.43%	889,367 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $39.72 $710,989 - $849,849	-21,396 Reduced 29.47%	51,218 $1.96 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $13.7 Million - $18.6 Million	-410,307 Reduced 84.96%	72,614 $2.69 Million

Q4 2022 Feb 14, 2023	BUY	$39.1 - $50.73 $16.3 Million - $21.2 Million	418,106 Added 645.08%	482,921 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $24.4 Million - $37.1 Million	-904,533 Reduced 93.31%	64,815 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $23 Million - $34.5 Million	760,874 Added 364.97%	969,348 $29.3 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $5.77 Million - $9 Million	208,474 New	208,474 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $4.68 Million - $5.91 Million	-193,205 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $6.59 Million - $8.65 Million	-346,364 Reduced 64.19%	193,205 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $8.45 Million - $13.8 Million	539,569 New	539,569 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $3.73 Million - $7.22 Million	-530,261 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $4.62 Million - $8.21 Million	530,261 New	530,261 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $888,409 - $1.28 Million	-51,058 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.13 - $29.63 $12.8 Million - $16.4 Million	-555,005 Reduced 91.58%	51,058 $1.26 Million
Q1 2019 May 15, 2019	BUY	$24.07 - $30.97 $14.6 Million - $18.8 Million	606,063 New	606,063 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $1.29 Million - $2.08 Million	-58,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.46 - $34.21 $1.72 Million - $1.99 Million	58,268 New	58,268 $1.94 Million
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $214,816 - $303,715	-8,690 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.02 - $31.98 $446,181 - $570,299	-17,833 Reduced 67.24%	8,690 $270,000
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $600,215 - $727,525	26,523	26,523 $704,000

Others Institutions Holding MUR

# of Institutions

438

Shares Held

119M

Call Options Held

414K

Put Options Held

385K

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 $6.41B
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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Balyasny Asset Management LLC Murphy Oil Corp Transaction History