Geode Capital Management, LLC Murphy Oil Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,340,899 shares of MUR stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,340,899

Previous 3,256,276 2.6%

Holding current value

$138 Million

Previous $139 Million 9.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.68 - $45.7 $3.19 Million - $3.87 Million	84,623 Added 2.6%	3,340,899 $153 Million
Q4 2023 Feb 13, 2024	BUY	$39.97 - $47.85 $5.57 Million - $6.67 Million	139,391 Added 4.47%	3,256,276 $139 Million
Q3 2023 Nov 13, 2023	BUY	$36.93 - $46.52 $5.04 Million - $6.35 Million	136,538 Added 4.58%	3,116,885 $141 Million
Q2 2023 Aug 11, 2023	BUY	$33.23 - $39.72 $5.77 Million - $6.9 Million	173,730 Added 6.19%	2,980,347 $114 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $3.31 Million - $4.48 Million	98,855 Added 3.65%	2,806,617 $104 Million

Q4 2022 Feb 13, 2023	BUY	$39.1 - $50.73 $1.89 Million - $2.45 Million	48,261 Added 1.81%	2,707,762 $116 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $1.04 Million - $1.59 Million	38,619 Added 1.47%	2,659,501 $93.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.19 - $45.32 $689,871 - $1.04 Million	-22,851 Reduced 0.86%	2,620,882 $79.1 Million
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $2.9 Million - $4.52 Million	-104,712 Reduced 3.81%	2,643,733 $107 Million
Q4 2021 Feb 11, 2022	BUY	$24.23 - $30.59 $5.78 Million - $7.3 Million	238,692 Added 9.51%	2,748,445 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.04 - $24.98 $813,008 - $1.07 Million	42,700 Added 1.73%	2,509,753 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.66 - $25.53 $11.2 Million - $18.3 Million	718,062 Added 41.06%	2,467,053 $57.4 Million
Q1 2021 May 12, 2021	SELL	$12.1 - $20.22 $133,112 - $222,440	-11,001 Reduced 0.63%	1,748,991 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.04 - $13.61 $1.35 Million - $2.62 Million	192,280 Added 12.27%	1,759,992 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.71 - $15.49 $970,886 - $1.73 Million	-111,468 Reduced 6.64%	1,567,712 $14 Million
Q2 2020 Aug 13, 2020	SELL	$5.6 - $18.34 $586,997 - $1.92 Million	-104,821 Reduced 5.88%	1,679,180 $23.2 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $28.0 $192,699 - $1.15 Million	41,175 Added 2.36%	1,784,001 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$18.66 - $26.8 $85,145 - $122,288	4,563 Added 0.26%	1,742,826 $46.7 Million
Q3 2019 Nov 12, 2019	SELL	$17.4 - $24.98 $1.5 Million - $2.15 Million	-86,016 Reduced 4.72%	1,738,263 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $1.25 Million - $1.6 Million	53,967 Added 3.05%	1,824,279 $45 Million
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $5.06 Million - $6.51 Million	-210,106 Reduced 10.61%	1,770,312 $51.9 Million
Q4 2018 Feb 13, 2019	BUY	$22.16 - $35.78 $1.17 Million - $1.9 Million	52,963 Added 2.75%	1,980,418 $46.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.46 - $34.21 $8.77 Million - $10.2 Million	-297,692 Reduced 13.38%	1,927,455 $64.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $12.5 Million - $17.4 Million	496,304 Added 28.71%	2,225,147 $75.1 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $6.27 Million - $8.86 Million	253,485 Added 17.18%	1,728,843 $44.7 Million
Q4 2017 Feb 13, 2018	BUY	$25.02 - $31.98 $2.56 Million - $3.28 Million	102,446 Added 7.46%	1,475,358 $45.8 Million
Q3 2017 Nov 14, 2017	SELL	$22.63 - $27.43 $7.52 Million - $9.12 Million	-332,379 Reduced 19.49%	1,372,912 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,705,291	1,705,291 $43.6 Million

Others Institutions Holding MUR

# of Institutions

438

Shares Held

119M

Call Options Held

414K

Put Options Held

385K

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 $6.41B
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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Geode Capital Management, LLC Murphy Oil Corp Transaction History