Highland Capital Management, LLC Murphy Oil Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$15.66 - $25.53 $867,423 - $1.41 Million	-55,391 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$12.1 - $20.22 $15,342 - $25,638	-1,268 Reduced 2.24%	55,391 $909,000
Q4 2020 Jan 21, 2021	SELL	$7.04 - $13.61 $15,896 - $30,731	-2,258 Reduced 3.83%	56,659 $686,000
Q3 2020 Oct 16, 2020	SELL	$8.71 - $15.49 $6,097 - $10,843	-700 Reduced 1.17%	58,917 $526,000
Q2 2020 Jul 22, 2020	BUY	$5.6 - $18.34 $4,351 - $14,250	777 Added 1.32%	59,617 $823,000

Q1 2020 May 05, 2020	SELL	$4.68 - $28.0 $9,360 - $56,000	-2,000 Reduced 3.29%	58,840 $361,000
Q4 2019 Feb 05, 2020	SELL	$18.66 - $26.8 $9,796 - $14,070	-525 Reduced 0.86%	60,840 $1.63 Million
Q3 2019 Nov 20, 2019	SELL	$17.4 - $24.98 $19,696 - $28,277	-1,132 Reduced 1.81%	61,365 $1.36 Million
Q2 2019 Jul 29, 2019	SELL	$23.13 - $29.63 $31,572 - $40,444	-1,365 Reduced 2.14%	62,497 $1.54 Million
Q1 2019 Apr 18, 2019	SELL	$24.07 - $30.97 $19,978 - $25,705	-830 Reduced 1.28%	63,862 $1.87 Million
Q4 2018 Jan 16, 2019	SELL	$22.16 - $35.78 $2,216 - $3,578	-100 Reduced 0.15%	64,692 $1.51 Million
Q3 2018 Oct 17, 2018	SELL	$29.46 - $34.21 $14,730 - $17,105	-500 Reduced 0.77%	64,792 $2.16 Million
Q2 2018 Jul 18, 2018	BUY	$25.14 - $35.07 $35,196 - $49,098	1,400 Added 2.19%	65,292 $2.21 Million
Q1 2018 Apr 16, 2018	SELL	$24.72 - $34.95 $98,632 - $139,450	-3,990 Reduced 5.88%	63,892 $1.65 Million
Q4 2017 Jan 26, 2018	SELL	$25.02 - $31.98 $19,390 - $24,784	-775 Reduced 1.13%	67,882 $2.11 Million
Q3 2017 Oct 10, 2017	BUY	$22.63 - $27.43 $1.55 Million - $1.88 Million	68,657	68,657 $1.82 Million

Others Institutions Holding MUR

# of Institutions

440

Shares Held

119M

Call Options Held

414K

Put Options Held

385K

Black Rock Inc. New York, NY

20.6M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$692 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.99M
Shares

$331 Million
0.1% of portfolio
State Street Corp Boston, MA

7.47M
Shares

$309 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$138 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 $6.43B
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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