First Trust Advisors LP Murphy Oil Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Murphy Oil Corp stock. As of the latest transaction made, First Trust Advisors LP holds 423,740 shares of MUR stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,740

Previous 396,385 6.9%

Holding current value

$12.2 Million

Previous $16.3 Million 12.57%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.79 - $42.32 $896,970 - $1.16 Million	27,355 Added 6.9%	423,740 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$38.3 - $48.97 $2.39 Million - $3.05 Million	-62,292 Reduced 13.58%	396,385 $16.3 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $45.7 $721,572 - $875,155	-19,150 Reduced 4.01%	458,677 $21 Million
Q4 2023 Feb 13, 2024	BUY	$39.97 - $47.85 $1.07 Million - $1.28 Million	26,662 Added 5.91%	477,827 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.93 - $46.52 $710,200 - $894,626	19,231 Added 4.45%	451,165 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $39.72 $7.64 Million - $9.14 Million	-230,047 Reduced 34.75%	431,934 $16.5 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $33.2 Million - $45 Million	-992,195 Reduced 59.98%	661,981 $24.5 Million
Q4 2022 Feb 09, 2023	BUY	$39.1 - $50.73 $27.1 Million - $35.2 Million	693,302 Added 72.15%	1,654,176 $71.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $4.91 Million - $7.47 Million	181,931 Added 23.36%	960,874 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.19 - $45.32 $14.7 Million - $22 Million	-485,729 Reduced 38.41%	778,943 $23.5 Million
Q1 2022 May 13, 2022	BUY	$27.67 - $43.15 $15 Million - $23.4 Million	542,891 Added 75.22%	1,264,672 $51.1 Million
Q4 2021 Feb 08, 2022	BUY	$24.23 - $30.59 $6.54 Million - $8.26 Million	269,942 Added 59.74%	721,781 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $10.2 Million - $13.4 Million	-535,072 Reduced 54.22%	451,839 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.66 - $25.53 $1.61 Million - $2.62 Million	-102,497 Reduced 9.41%	986,911 $23 Million
Q1 2021 May 14, 2021	BUY	$12.1 - $20.22 $1.84 Million - $3.08 Million	152,249 Added 16.25%	1,089,408 $17.9 Million
Q4 2020 Feb 02, 2021	BUY	$7.04 - $13.61 $1.91 Million - $3.69 Million	270,817 Added 40.64%	937,159 $11.3 Million
Q3 2020 Nov 05, 2020	SELL	$8.71 - $15.49 $17.4 Million - $30.9 Million	-1,992,651 Reduced 74.94%	666,342 $5.94 Million
Q2 2020 Jul 22, 2020	BUY	$5.6 - $18.34 $11.7 Million - $38.2 Million	2,084,162 Added 362.57%	2,658,993 $36.7 Million
Q1 2020 May 06, 2020	BUY	$4.68 - $28.0 $593,414 - $3.55 Million	126,798 Added 28.3%	574,831 $3.52 Million
Q4 2019 Feb 03, 2020	SELL	$18.66 - $26.8 $1.51 Million - $2.16 Million	-80,673 Reduced 15.26%	448,033 $12 Million
Q3 2019 Nov 04, 2019	BUY	$17.4 - $24.98 $998,829 - $1.43 Million	57,404 Added 12.18%	528,706 $11.7 Million
Q2 2019 Jul 30, 2019	BUY	$23.13 - $29.63 $4.26 Million - $5.46 Million	184,133 Added 64.12%	471,302 $11.6 Million
Q1 2019 May 09, 2019	SELL	$24.07 - $30.97 $3.5 Million - $4.5 Million	-145,332 Reduced 33.6%	287,169 $8.41 Million
Q4 2018 Feb 07, 2019	SELL	$22.16 - $35.78 $838,357 - $1.35 Million	-37,832 Reduced 8.04%	432,501 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	$29.46 - $34.21 $92,828 - $107,795	3,151 Added 0.67%	470,333 $15.7 Million
Q2 2018 Aug 02, 2018	SELL	$25.14 - $35.07 $1.22 Million - $1.7 Million	-48,548 Reduced 9.41%	467,182 $15.8 Million
Q1 2018 Apr 23, 2018	SELL	$24.72 - $34.95 $2.5 Million - $3.53 Million	-101,041 Reduced 16.38%	515,730 $13.3 Million
Q4 2017 Feb 08, 2018	SELL	$25.02 - $31.98 $525,595 - $671,803	-21,007 Reduced 3.29%	616,771 $19.2 Million
Q3 2017 Oct 24, 2017	BUY	$22.63 - $27.43 $14.4 Million - $17.5 Million	637,778	637,778 $16.9 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 $4.47B
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...

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First Trust Advisors LP Murphy Oil Corp Transaction History