Cambria Investment Management, L.P. Murphy Oil Corp Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Murphy Oil Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 291,033 shares of MUR stock, worth $9.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

291,033

Previous 295,230 1.42%

Holding current value

$9.6 Million

Previous $12.2 Million 19.38%

% of portfolio

0.62%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.79 - $42.32 $137,619 - $177,617	-4,197 Reduced 1.42%	291,033 $9.82 Million
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $11.3 Million - $14.5 Million	295,230 New	295,230 $12.2 Million
Q4 2021 Feb 03, 2022	SELL	$24.23 - $30.59 $5.33 Million - $6.73 Million	-219,899 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$19.04 - $24.98 $172,654 - $226,518	-9,068 Reduced 3.96%	219,899 $5.49 Million
Q2 2021 Aug 12, 2021	BUY	$15.66 - $25.53 $497,017 - $810,271	31,738 Added 16.09%	228,967 $5.33 Million
Q1 2021 May 11, 2021	BUY	$12.1 - $20.22 $1.37 Million - $2.29 Million	113,350 Added 135.14%	197,229 $3.24 Million
Q4 2020 Feb 04, 2021	SELL	$7.04 - $13.61 $31,919 - $61,707	-4,534 Reduced 5.13%	83,879 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$8.71 - $15.49 $19,745 - $35,115	2,267 Added 2.63%	88,413 $789,000
Q2 2020 Aug 10, 2020	SELL	$5.6 - $18.34 $101,561 - $332,614	-18,136 Reduced 17.39%	86,146 $1.19 Million
Q1 2020 May 15, 2020	BUY	$4.68 - $28.0 $488,039 - $2.92 Million	104,282 New	104,282 $639,000
Q2 2018 Jul 30, 2018	SELL	$25.14 - $35.07 $934,830 - $1.3 Million	-37,185 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.72 - $34.95 $23,879 - $33,761	966 Added 2.67%	37,185 $961,000
Q4 2017 Feb 12, 2018	BUY	$25.02 - $31.98 $72,507 - $92,678	2,898 Added 8.7%	36,219 $1.13 Million
Q3 2017 Nov 15, 2017	SELL	$22.63 - $27.43 $32,790 - $39,746	-1,449 Reduced 4.17%	33,321 $885,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,770	34,770 $891,000

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 $5.13B
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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Cambria Investment Management, L.P. Murphy Oil Corp Transaction History