Guggenheim Capital LLC Murphy Oil Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 185,488 shares of MUR stock, worth $5.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,488

Previous 192,530 3.66%

Holding current value

$5.33 Million

Previous $7.94 Million 21.2%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.79 - $42.32 $230,907 - $298,017	-7,042 Reduced 3.66%	185,488 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $217,926 - $278,639	5,690 Added 3.05%	192,530 $7.94 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $45.7 $38,395 - $46,568	-1,019 Reduced 0.54%	186,840 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $677,771 - $811,392	-16,957 Reduced 8.28%	187,859 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $2.8 Million - $3.53 Million	75,916 Added 58.9%	204,816 $9.29 Million
Q2 2023 Aug 11, 2023	BUY	$33.23 - $39.72 $3.07 Million - $3.67 Million	92,322 Added 252.4%	128,900 $4.94 Million
Q1 2023 May 10, 2023	SELL	$33.44 - $45.35 $252,940 - $343,027	-7,564 Reduced 17.14%	36,578 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $62,951 - $81,675	-1,610 Reduced 3.52%	44,142 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $365,661 - $556,075	-13,543 Reduced 22.84%	45,752 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $71,278 - $107,000	2,361 Added 4.15%	59,295 $1.79 Million
Q1 2022 May 16, 2022	SELL	$27.67 - $43.15 $235,361 - $367,033	-8,506 Reduced 13.0%	56,934 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $30.59 $770,514 - $972,762	31,800 Added 94.53%	65,440 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $150,206 - $197,067	-7,889 Reduced 19.0%	33,640 $840,000
Q2 2021 Aug 13, 2021	BUY	$15.66 - $25.53 $173,293 - $282,514	11,066 Added 36.33%	41,529 $967,000
Q1 2021 May 13, 2021	BUY	$12.1 - $20.22 $28,652 - $47,880	2,368 Added 8.43%	30,463 $500,000
Q4 2020 Feb 16, 2021	BUY	$7.04 - $13.61 $64,408 - $124,517	9,149 Added 48.29%	28,095 $340,000
Q3 2020 Nov 13, 2020	SELL	$8.71 - $15.49 $100,452 - $178,646	-11,533 Reduced 37.84%	18,946 $169,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $18.34 $49,750 - $162,932	-8,884 Reduced 22.57%	30,479 $421,000
Q1 2020 Jun 02, 2020	SELL	$4.68 - $28.0 $101,598 - $607,852	-21,709 Reduced 35.55%	39,363 $241,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $26.8 $784,764 - $1.13 Million	-42,056 Reduced 40.78%	61,072 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $377,945 - $542,590	-21,721 Reduced 17.4%	103,128 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$23.13 - $29.63 $2.03 Million - $2.6 Million	-87,627 Reduced 41.24%	124,849 $3.08 Million
Q1 2019 May 15, 2019	BUY	$24.07 - $30.97 $1.95 Million - $2.51 Million	81,082 Added 61.71%	212,476 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $881,480 - $1.42 Million	-39,778 Reduced 23.24%	131,394 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$29.46 - $34.21 $2.87 Million - $3.33 Million	97,381 Added 131.97%	171,172 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $35.07 $776,172 - $1.08 Million	-30,874 Reduced 29.5%	73,791 $2.49 Million
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $77,274 - $109,253	-3,126 Reduced 2.9%	104,665 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$25.02 - $31.98 $6.75 Million - $8.62 Million	-269,675 Reduced 71.44%	107,791 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $8.54 Million - $10.4 Million	377,466	377,466 $10 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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Guggenheim Capital LLC Murphy Oil Corp Transaction History