Earnest Partners LLC Murphy Oil Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Earnest Partners LLC holds 3,011,268 shares of MUR stock, worth $85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,011,268

Previous 2,721,718 10.64%

Holding current value

$85 Million

Previous $112 Million 9.51%

% of portfolio

0.46%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.79 - $42.32 $9.49 Million - $12.3 Million	289,550 Added 10.64%	3,011,268 $102 Million
Q2 2024 Aug 14, 2024	SELL	$38.3 - $48.97 $600,965 - $768,388	-15,691 Reduced 0.57%	2,721,718 $112 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $45.7 $7.38 Million - $8.95 Million	195,906 Added 7.71%	2,737,409 $125 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $1.01 Million - $1.21 Million	-25,384 Reduced 0.99%	2,541,503 $108 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $4.5 Million - $5.67 Million	121,795 Added 4.98%	2,566,887 $116 Million
Q2 2023 Aug 07, 2023	BUY	$33.23 - $39.72 $28.8 Million - $34.4 Million	866,665 Added 54.91%	2,445,092 $93.6 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $4.71 Million - $6.39 Million	140,912 Added 9.8%	1,578,427 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.1 - $50.73 $16.3 Million - $21.1 Million	415,629 Added 40.67%	1,437,515 $61.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $6.13 Million - $9.32 Million	226,986 Added 28.56%	1,021,886 $35.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.19 - $45.32 $967,831 - $1.45 Million	-32,058 Reduced 3.88%	794,900 $24 Million
Q1 2022 May 16, 2022	SELL	$27.67 - $43.15 $833,475 - $1.3 Million	-30,122 Reduced 3.51%	826,958 $33.4 Million
Q4 2021 Feb 07, 2022	SELL	$24.23 - $30.59 $442,415 - $558,542	-18,259 Reduced 2.09%	857,080 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $24.98 $460,787 - $604,540	24,201 Added 2.84%	875,339 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $28,720 - $46,822	1,834 Added 0.22%	851,138 $19.8 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $3.97 Million - $6.63 Million	-328,102 Reduced 27.87%	849,304 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.04 - $13.61 $598,266 - $1.16 Million	84,981 Added 7.78%	1,177,406 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $8.01 Million - $14.2 Million	919,484 Added 531.67%	1,092,425 $9.74 Million
Q2 2020 Aug 13, 2020	SELL	$5.6 - $18.34 $16,934 - $55,460	-3,024 Reduced 1.72%	172,941 $2.39 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $28.0 $12,069 - $72,212	2,579 Added 1.49%	175,965 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$18.66 - $26.8 $1.21 Million - $1.73 Million	64,591 Added 59.37%	173,386 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $59,977 - $86,106	3,447 Added 3.27%	108,795 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$23.13 - $29.63 $70,916 - $90,845	-3,066 Reduced 2.83%	105,348 $2.6 Million
Q1 2019 May 15, 2019	BUY	$24.07 - $30.97 $361,194 - $464,735	15,006 Added 16.07%	108,414 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $4,941 - $7,978	-223 Reduced 0.24%	93,408 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $6,569 - $7,628	-223 Reduced 0.24%	93,631 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$25.14 - $35.07 $2,086 - $2,910	83 Added 0.09%	93,854 $3.17 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $936,541 - $1.32 Million	37,886 Added 67.79%	93,771 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$25.02 - $31.98 $26,145 - $33,419	-1,045 Reduced 1.84%	55,885 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$22.63 - $27.43 $17,108 - $20,737	-756 Reduced 1.31%	56,930 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,686	57,686 $1.48 Million

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

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 $4.39B
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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Murphy Oil Corp Transaction History