Jeremy Grantham Murphy Oil Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.93 - $46.52 $358,147 - $451,150	9,698 New	9,698 $439,000
Q4 2022 Feb 13, 2023	BUY	$39.1 - $50.73 $754,630 - $979,088	19,300 New	19,300 $829,000
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $946,314 - $1.48 Million	-34,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.23 - $30.59 $828,666 - $1.05 Million	34,200 New	34,200 $893,000
Q3 2021 Nov 12, 2021	SELL	$19.04 - $24.98 $346,528 - $454,636	-18,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.66 - $25.53 $551,232 - $898,656	-35,200 Reduced 65.92%	18,200 $424,000
Q1 2021 May 13, 2021	BUY	$12.1 - $20.22 $646,140 - $1.08 Million	53,400 New	53,400 $876,000
Q3 2019 Nov 13, 2019	SELL	$17.4 - $24.98 $1.77 Million - $2.54 Million	-101,627 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.13 - $29.63 $538,929 - $690,379	-23,300 Reduced 18.65%	101,627 $2.51 Million
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $98,687 - $126,977	-4,100 Reduced 3.18%	124,927 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$29.46 - $34.21 $801,312 - $930,512	27,200 Added 26.71%	129,027 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $1.4 Million - $1.95 Million	55,727 Added 120.88%	101,827 $3.44 Million
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $3.31 Million - $4.68 Million	-133,900 Reduced 74.39%	46,100 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $1.6 Million - $2.04 Million	63,900 Added 55.04%	180,000 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $957,249 - $1.16 Million	42,300 Added 57.32%	116,100 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,800	73,800 $1.89 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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