Capital Fund Management S.A. Murphy Oil Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Murphy Oil Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 10,100 shares of MUR stock, worth $290,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 29,576 65.85%

Holding current value

$290,274

Previous $1.22 Million 72.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.3 - $48.97 $5.95 Million - $7.61 Million	-155,357 Reduced 84.01%	29,576 $1.22 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $32,178 - $39,027	-854 Reduced 0.46%	184,933 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$39.97 - $47.85 $1.96 Million - $2.35 Million	49,111 Added 35.93%	185,787 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $1.05 Million - $1.33 Million	28,504 Added 26.35%	136,676 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $3.18 Million - $3.8 Million	95,645 Added 763.51%	108,172 $4.14 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $2.03 Million - $2.75 Million	-60,620 Reduced 82.87%	12,527 $463,000
Q4 2022 Feb 13, 2023	SELL	$39.1 - $50.73 $6.15 Million - $7.98 Million	-157,320 Reduced 68.26%	73,147 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $3 Million - $4.57 Million	111,254 Added 93.32%	230,467 $8.11 Billion
Q2 2022 Aug 12, 2022	BUY	$30.19 - $45.32 $1.41 Million - $2.12 Million	46,774 Added 64.57%	119,213 $3.6 Million
Q1 2022 May 12, 2022	BUY	$27.67 - $43.15 $1.57 Million - $2.44 Million	56,602 Added 357.4%	72,439 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$24.23 - $30.59 $383,730 - $484,453	15,837 New	15,837 $413,000
Q2 2021 Aug 12, 2021	SELL	$15.66 - $25.53 $239,879 - $391,068	-15,318 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.1 - $20.22 $185,347 - $309,729	15,318 New	15,318 $251,000
Q2 2020 Aug 13, 2020	SELL	$5.6 - $18.34 $135,206 - $442,800	-24,144 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.68 - $28.0 $112,993 - $676,032	24,144 New	24,144 $148,000
Q4 2019 Feb 13, 2020	SELL	$18.66 - $26.8 $956,082 - $1.37 Million	-51,237 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.4 - $24.98 $891,523 - $1.28 Million	51,237 New	51,237 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$23.13 - $29.63 $774,207 - $991,775	-33,472 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.07 - $30.97 $805,671 - $1.04 Million	33,472 New	33,472 $981,000
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $2.99 Million - $4.22 Million	-120,870 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$25.02 - $31.98 $365,292 - $466,908	-14,600 Reduced 10.78%	120,870 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$22.63 - $27.43 $3.07 Million - $3.72 Million	135,470	135,470 $3.6 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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Capital Fund Management S.A. Murphy Oil Corp Transaction History