Core Commodity Management, LLC Murphy Oil Corp Transaction History

Core Commodity Management, LLC

$253 Million
Q1 2025

A detailed history of Core Commodity Management, LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 185,698 shares of MUR stock, worth $4.75 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

185,698

Previous 230,492 19.43%

Holding current value

$4.75 Million

Previous $6.97 Million 24.39%

% of portfolio

2.08%

Previous 3.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.02 - $33.9 $1.08 Million - $1.52 Million	-44,794 Reduced 19.43%	185,698 $5.27 Million
Q4 2024 Feb 14, 2025	BUY	$28.14 - $36.09 $1.05 Million - $1.34 Million	37,149 Added 19.21%	230,492 $6.97 Million
Q3 2024 Nov 14, 2024	BUY	$32.79 - $42.32 $1.57 Million - $2.03 Million	47,986 Added 33.01%	193,343 $6.52 Million
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $2.39 Million - $3.06 Million	62,408 Added 75.24%	145,357 $5.99 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $2.04 Million - $2.48 Million	-54,214 Reduced 39.53%	82,949 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $43,367 - $51,917	-1,085 Reduced 0.78%	137,163 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $2.93 Million - $3.69 Million	79,296 Added 134.51%	138,248 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $39.72 $614,057 - $733,985	-18,479 Reduced 23.87%	58,952 $2.26 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $411,579 - $558,167	12,308 Added 18.9%	77,431 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $11,612 - $15,066	-297 Reduced 0.45%	65,123 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $562,707 - $855,731	20,841 Added 46.75%	65,420 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.19 - $45.32 $6,551 - $9,834	-217 Reduced 0.48%	44,579 $1.35 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $311,370 - $485,566	11,253 Added 33.55%	44,796 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $1.64 Million - $2.07 Million	-67,568 Reduced 66.83%	33,543 $876,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $290,055 - $380,545	-15,234 Reduced 13.09%	101,111 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $222,669 - $363,011	14,219 Added 13.92%	116,345 $2.71 Million
Q1 2021 May 17, 2021	BUY	$12.1 - $20.22 $954,157 - $1.59 Million	78,856 Added 338.87%	102,126 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $101,763 - $196,732	-14,455 Reduced 38.32%	23,270 $282,000
Q3 2020 Nov 16, 2020	SELL	$8.71 - $15.49 $32,540 - $57,870	-3,736 Reduced 9.01%	37,725 $337,000
Q2 2020 Aug 12, 2020	BUY	$5.6 - $18.34 $80,768 - $264,517	14,423 Added 53.34%	41,461 $572,000
Q1 2020 May 13, 2020	BUY	$4.68 - $28.0 $18,500 - $110,684	3,953 Added 17.12%	27,038 $166,000
Q4 2019 Feb 04, 2020	SELL	$18.66 - $26.8 $15,972 - $22,940	-856 Reduced 3.58%	23,085 $619,000
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $228,166 - $327,562	-13,113 Reduced 35.39%	23,941 $529,000
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $501,689 - $642,674	21,690 Added 141.17%	37,054 $913,000
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $336 - $433	-14 Reduced 0.09%	15,364 $450,000
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $1.47 Million - $2.38 Million	-66,538 Reduced 81.23%	15,378 $360,000
Q3 2018 Nov 14, 2018	BUY	$29.46 - $34.21 $673,602 - $782,211	22,865 Added 38.72%	81,916 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$25.14 - $35.07 $17,874 - $24,934	711 Added 1.22%	59,051 $1.99 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $1.41 Million - $1.99 Million	56,896 Added 3940.17%	58,340 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $36,128 - $46,179	1,444	1,444 $45,000

Others Institutions Holding MUR

# of Institutions

436

Shares Held

131M

Call Options Held

1.24M

Put Options Held

856K

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 $3.98B
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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Core Commodity Management, LLC Murphy Oil Corp Transaction History