Dupont Capital Management Corp Murphy Oil Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$39.1 - $50.73 $22,756 - $29,524	-582 Reduced 10.34%	5,044 $0
Q3 2022 Oct 31, 2022	SELL	$27.0 - $41.06 $35,910 - $54,609	-1,330 Reduced 19.12%	5,626 $198,000
Q1 2022 Apr 27, 2022	SELL	$27.67 - $43.15 $17,044 - $26,580	-616 Reduced 8.14%	6,956 $281,000
Q4 2021 Jan 31, 2022	BUY	$24.23 - $30.59 $183,469 - $231,627	7,572 New	7,572 $198,000
Q3 2020 Oct 29, 2020	SELL	$8.71 - $15.49 $95,775 - $170,328	-10,996 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$5.6 - $18.34 $16,251 - $53,222	-2,902 Reduced 20.88%	10,996 $152,000
Q1 2020 Apr 29, 2020	SELL	$4.68 - $28.0 $3,261 - $19,516	-697 Reduced 4.78%	13,898 $85,000
Q4 2019 Jan 27, 2020	SELL	$18.66 - $26.8 $113,919 - $163,614	-6,105 Reduced 29.49%	14,595 $391,000
Q3 2019 Oct 28, 2019	BUY	$17.4 - $24.98 $360,179 - $517,086	20,700 New	20,700 $458,000
Q2 2019 Jul 30, 2019	SELL	$23.13 - $29.63 $405,723 - $519,739	-17,541 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$24.07 - $30.97 $466,958 - $600,818	-19,400 Reduced 52.52%	17,541 $514,000
Q4 2018 Feb 01, 2019	SELL	$22.16 - $35.78 $68,917 - $111,275	-3,110 Reduced 7.77%	36,941 $864,000
Q3 2018 Nov 05, 2018	BUY	$29.46 - $34.21 $49,021 - $56,925	1,664 Added 4.33%	40,051 $1.34 Million
Q2 2018 Jul 30, 2018	SELL	$25.14 - $35.07 $295,570 - $412,317	-11,757 Reduced 23.45%	38,387 $1.3 Million
Q1 2018 May 02, 2018	SELL	$24.72 - $34.95 $448,816 - $634,552	-18,156 Reduced 26.58%	50,144 $1.3 Million
Q4 2017 Jan 31, 2018	BUY	$25.02 - $31.98 $265,212 - $338,988	10,600 Added 18.37%	68,300 $2.12 Million
Q3 2017 Oct 31, 2017	BUY	$22.63 - $27.43 $1.31 Million - $1.58 Million	57,700	57,700 $1.53 Million

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

$610 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$498 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 $4.46B
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...

More about MUR

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