Cutler Group LP Murphy Oil Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$39.97 - $47.85 $5,955 - $7,129	-149 Reduced 7.06%	1,962 $83,000
Q3 2023 Nov 07, 2023	BUY	$36.93 - $46.52 $47,528 - $59,871	1,287 Added 156.19%	2,111 $95,000
Q2 2023 Jul 18, 2023	SELL	$33.23 - $39.72 $6,645 - $7,944	-200 Reduced 19.53%	824 $31,000
Q1 2023 May 01, 2023	SELL	$33.44 - $45.35 $802 - $1,088	-24 Reduced 2.29%	1,024 $37,000
Q4 2022 Feb 07, 2023	BUY	$39.1 - $50.73 $7,663 - $9,943	196 Added 23.0%	1,048 $45,000
Q3 2022 Oct 25, 2022	SELL	$27.0 - $41.06 $93,447 - $142,108	-3,461 Reduced 80.25%	852 $29,000
Q2 2022 Aug 04, 2022	BUY	$30.19 - $45.32 $74,931 - $112,484	2,482 Added 135.55%	4,313 $130,000
Q1 2022 Apr 14, 2022	BUY	$27.67 - $43.15 $44,604 - $69,557	1,612 Added 736.07%	1,831 $73,000
Q4 2021 Jan 18, 2022	BUY	$24.23 - $30.59 $2,423 - $3,059	100 Added 84.03%	219 $5,000
Q3 2021 Oct 26, 2021	SELL	$19.04 - $24.98 $15,346 - $20,133	-806 Reduced 87.14%	119 $2,000
Q2 2021 Jul 19, 2021	SELL	$15.66 - $25.53 $18,243 - $29,742	-1,165 Reduced 55.74%	925 $21,000
Q1 2021 Apr 26, 2021	SELL	$12.1 - $20.22 $109,117 - $182,343	-9,018 Reduced 81.18%	2,090 $34,000
Q3 2020 Oct 27, 2020	BUY	$8.71 - $15.49 $38,829 - $69,054	4,458 Added 67.04%	11,108 $99,000
Q2 2020 Jul 22, 2020	BUY	$5.6 - $18.34 $13,440 - $44,016	2,400 Added 56.47%	6,650 $91,000
Q1 2020 May 07, 2020	SELL	$4.68 - $28.0 $3,926 - $23,492	-839 Reduced 16.49%	4,250 $26,000
Q4 2019 Feb 06, 2020	BUY	$18.66 - $26.8 $80,723 - $115,936	4,326 Added 566.97%	5,089 $136,000
Q3 2019 Oct 28, 2019	SELL	$17.4 - $24.98 $1,339 - $1,923	-77 Reduced 9.17%	763 $16,000
Q2 2019 Aug 09, 2019	SELL	$23.13 - $29.63 $5,782 - $7,407	-250 Reduced 22.94%	840 $20,000
Q1 2019 May 10, 2019	SELL	$24.07 - $30.97 $114,573 - $147,417	-4,760 Reduced 81.37%	1,090 $31,000
Q4 2018 Feb 05, 2019	BUY	$22.16 - $35.78 $123,608 - $199,580	5,578 Added 2050.74%	5,850 $136,000
Q1 2018 May 11, 2018	SELL	$24.72 - $34.95 $229,896 - $325,035	-9,300 Reduced 97.16%	272 $7,000
Q4 2017 Jan 17, 2018	SELL	$25.02 - $31.98 $45,761 - $58,491	-1,829 Reduced 16.04%	9,572 $297,000
Q3 2017 Oct 17, 2017	BUY	$22.63 - $27.43 $258,004 - $312,729	11,401	11,401 $302,000

Others Institutions Holding MUR

# of Institutions

453

Shares Held

123M

Call Options Held

522K

Put Options Held

710K

Black Rock Inc. New York, NY

21.3M
Shares

$706 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$575 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$270 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$237 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$118 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 $5.15B
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

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