Concourse Financial Group Securities, Inc. Murphy Oil Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.62 - $29.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.02 - $33.9 $8,118 - $11,458	-338 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$28.14 - $36.09 $1,125 - $1,443	-40 Reduced 10.58%	338 $10,000
Q3 2024 Oct 10, 2024	SELL	$32.79 - $42.32 $3,639 - $4,697	-111 Reduced 22.7%	378 $12,000
Q2 2024 Jul 23, 2024	BUY	$38.3 - $48.97 $4,710 - $6,023	123 Added 33.61%	489 $20,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $45.7 $678 - $822	-18 Reduced 4.69%	366 $16,000
Q4 2023 Feb 07, 2024	BUY	$39.97 - $47.85 $1,079 - $1,291	27 Added 7.56%	384 $16,000
Q3 2023 Oct 25, 2023	SELL	$36.93 - $46.52 $406 - $511	-11 Reduced 2.99%	357 $16,000
Q2 2023 Aug 10, 2023	BUY	$33.23 - $39.72 $3,223 - $3,852	97 Added 35.79%	368 $14,000
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $9,062 - $12,289	271 New	271 $10,000
Q4 2022 Jan 30, 2023	BUY	$39.1 - $50.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.0 - $41.06 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.19 - $45.32 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.67 - $43.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$24.23 - $30.59 $1.02 Million - $1.29 Million	-42,120 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.13 - $29.63 $974,235 - $1.25 Million	42,120 New	42,120 $1.04 Million
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $1.01 Million - $1.31 Million	-42,152 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $934,088 - $1.51 Million	42,152 New	42,152 $985,000
Q3 2018 Nov 13, 2018	BUY	$29.46 - $34.21 $0 - $0	0 New	0 $0

Others Institutions Holding MUR

# of Institutions

437

Shares Held

135M

Call Options Held

966K

Put Options Held

1.77M

Black Rock Inc. New York, NY

21.3M
Shares

$628 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.7M
Shares

$227 Million
0.05% of portfolio
State Street Corp Boston, MA

6.79M
Shares

$200 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.43M
Shares

$160 Million
0.03% of portfolio

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 $4.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account