Cubist Systematic Strategies, LLC Murphy Oil Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $3.04 Million - $3.88 Million	79,248 Added 165.25%	127,205 $5.25 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $2.26 Million - $2.74 Million	-59,971 Reduced 55.57%	47,957 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$39.97 - $47.85 $1.49 Million - $1.78 Million	37,196 Added 52.59%	107,928 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.93 - $46.52 $762,936 - $961,056	-20,659 Reduced 22.61%	70,732 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $39.72 $7.77 Million - $9.28 Million	-233,750 Reduced 71.89%	91,391 $3.5 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $9.33 Million - $12.7 Million	279,126 Added 606.6%	325,141 $12 Million
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $3.16 Million - $4.11 Million	-80,944 Reduced 63.76%	46,015 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $7.84 Million - $11.9 Million	-290,254 Reduced 69.57%	126,959 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $9.86 Million - $14.8 Million	326,519 Added 360.02%	417,213 $12.6 Million
Q1 2022 May 16, 2022	SELL	$27.67 - $43.15 $1.6 Million - $2.49 Million	-57,782 Reduced 38.92%	90,694 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $6.31 Million - $7.96 Million	-260,292 Reduced 63.68%	148,476 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $1.1 Million - $1.44 Million	-57,607 Reduced 12.35%	408,768 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.66 - $25.53 $2.96 Million - $4.82 Million	-188,842 Reduced 28.82%	466,375 $10.9 Million
Q1 2021 May 17, 2021	BUY	$12.1 - $20.22 $1.84 Million - $3.07 Million	151,703 Added 30.13%	655,217 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.04 - $13.61 $1.59 Million - $3.07 Million	225,521 Added 81.12%	503,514 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $2.42 Million - $4.31 Million	277,993 New	277,993 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$5.6 - $18.34 $782,006 - $2.56 Million	-139,644 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.68 - $28.0 $234,903 - $1.41 Million	50,193 Added 56.11%	139,644 $856,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $26.8 $627,703 - $901,525	-33,639 Reduced 27.33%	89,451 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $1.66 Million - $2.38 Million	95,175 Added 340.95%	123,090 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $473,956 - $607,148	20,491 Added 276.01%	27,915 $688,000
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $260,485 - $335,157	-10,822 Reduced 59.31%	7,424 $218,000
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $404,331 - $652,841	18,246 New	18,246 $427,000
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $1.63 Million - $1.9 Million	-55,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $535,657 - $747,236	21,307 Added 62.49%	55,406 $1.87 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $484,709 - $685,299	19,608 Added 135.31%	34,099 $881,000
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $108,962 - $139,272	4,355 Added 42.97%	14,491 $450,000
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $229,377 - $278,030	10,136	10,136 $269,000

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

Black Rock Inc. New York, NY

21.3M
Shares

$612 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$499 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$234 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$205 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$102 Million
0.01% 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 $4.47B
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...

More about MUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account