Clearbridge Investments, LLC Murphy Oil Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 303,466 shares of MUR stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,466

Previous 303,466 -0.0%

Holding current value

$8.7 Million

Previous $12.5 Million 18.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.04 - $24.98 $19,040 - $24,980	-1,000 Reduced 0.33%	303,466 $7.58 Million
Q4 2020 Feb 10, 2021	SELL	$7.04 - $13.61 $13,946 - $26,961	-1,981 Reduced 0.65%	304,466 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$8.71 - $15.49 $10,303 - $18,324	-1,183 Reduced 0.38%	306,447 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$5.6 - $18.34 $286,232 - $937,412	-51,113 Reduced 14.25%	307,630 $4.25 Million
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $70 - $420	-15 Reduced -0.0%	358,743 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $205 - $294	11 Added 0.0%	358,758 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $69 - $99	4 Added 0.0%	358,747 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $161 - $207	7 Added 0.0%	358,743 $0
Q1 2019 May 15, 2019	BUY	$24.07 - $30.97 $96 - $123	4 Added 0.0%	358,736 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $24,420 - $39,429	1,102 Added 0.31%	358,732 $8.39 Million
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $18,736 - $21,757	-636 Reduced 0.18%	357,630 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $120,370 - $167,915	4,788 Added 1.35%	358,266 $12.1 Million
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $118,359 - $167,340	-4,788 Reduced 1.34%	353,478 $9.13 Million
Q3 2017 Nov 14, 2017	SELL	$22.63 - $27.43 $4,526 - $5,486	-200 Reduced 0.06%	358,266 $9.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	358,466	358,466 $9.19 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 $4.46B
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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Clearbridge Investments, LLC Murphy Oil Corp Transaction History