Edgestream Partners, L.P. Murphy Oil Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.3 - $48.97 $308,161 - $394,012	-8,046 Reduced 37.76%	13,263 $546,000
Q1 2024 May 10, 2024	BUY	$37.68 - $45.7 $802,923 - $973,821	21,309 New	21,309 $973,000
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $1.94 Million - $2.44 Million	52,486 New	52,486 $2.38 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $611,517 - $829,315	18,287 Added 105.49%	35,623 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$39.1 - $50.73 $677,837 - $879,455	17,336 New	17,336 $745,000
Q2 2022 Aug 12, 2022	SELL	$30.19 - $45.32 $1.69 Million - $2.53 Million	-55,838 Reduced 38.38%	89,660 $2.71 Million
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $1.01 Million - $1.57 Million	-36,493 Reduced 20.05%	145,498 $5.88 Million
Q4 2021 Feb 15, 2022	BUY	$24.23 - $30.59 $9,401 - $11,868	388 Added 0.21%	181,991 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $24.98 $3.46 Million - $4.54 Million	181,603 New	181,603 $4.54 Million
Q1 2021 May 06, 2021	SELL	$12.1 - $20.22 $605,605 - $1.01 Million	-50,050 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.04 - $13.61 $352,352 - $681,180	50,050 New	50,050 $606,000
Q4 2019 Feb 13, 2020	SELL	$18.66 - $26.8 $1.45 Million - $2.09 Million	-77,852 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.4 - $24.98 $661,809 - $950,114	38,035 Added 95.52%	77,852 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	$23.13 - $29.63 $920,967 - $1.18 Million	39,817 New	39,817 $981,000
Q3 2018 Nov 07, 2018	SELL	$29.46 - $34.21 $199,562 - $231,738	-6,774 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$25.14 - $35.07 $334,286 - $466,325	-13,297 Reduced 66.25%	6,774 $229,000
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $496,155 - $701,481	20,071 New	20,071 $519,000

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

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