Invesco Ltd. Murphy Oil Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Murphy Oil Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,301,353 shares of MUR stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,301,353

Previous 1,300,659 0.05%

Holding current value

$37.4 Million

Previous $53.6 Million 18.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.79 - $42.32 $22,756 - $29,370	694 Added 0.05%	1,301,353 $43.9 Million
Q2 2024 Aug 13, 2024	BUY	$38.3 - $48.97 $4.46 Million - $5.7 Million	116,390 Added 9.83%	1,300,659 $53.6 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $45.7 $1.66 Million - $2.01 Million	-43,936 Reduced 3.58%	1,184,269 $54.1 Million
Q4 2023 Feb 12, 2024	SELL	$39.97 - $47.85 $28.7 Million - $34.4 Million	-717,890 Reduced 36.89%	1,228,205 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.93 - $46.52 $3.67 Million - $4.63 Million	99,427 Added 5.38%	1,946,095 $88.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.23 - $39.72 $9.13 Million - $10.9 Million	-274,697 Reduced 12.95%	1,846,668 $70.7 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $45.35 $6.78 Million - $9.2 Million	202,875 Added 10.57%	2,121,365 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.1 - $50.73 $22.3 Million - $29 Million	571,510 Added 42.43%	1,918,490 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $771,444 - $1.17 Million	28,572 Added 2.17%	1,346,980 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.19 - $45.32 $294,352 - $441,870	-9,750 Reduced 0.73%	1,318,408 $39.8 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $14.9 Million - $23.3 Million	538,999 Added 68.3%	1,328,158 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $30.59 $4.79 Million - $6.04 Million	197,562 Added 33.39%	789,159 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $4.82 Million - $6.32 Million	-253,037 Reduced 29.96%	591,597 $14.8 Million
Q2 2021 Aug 17, 2021	BUY	$15.66 - $25.53 $5.92 Million - $9.64 Million	377,741 Added 80.91%	844,634 $19.7 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $1.06 Million - $1.78 Million	-87,983 Reduced 15.86%	466,893 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $363,482 - $702,697	-51,631 Reduced 8.51%	554,876 $6.71 Million
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $98,832 - $175,765	11,347 Added 1.91%	606,507 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $18.34 $428,612 - $1.4 Million	76,538 Added 14.76%	595,160 $8.21 Million
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $830,835 - $4.97 Million	-177,529 Reduced 25.5%	518,622 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $418,972 - $601,740	22,453 Added 3.33%	696,151 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $2.77 Million - $3.98 Million	159,359 Added 30.98%	673,698 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $168,201 - $215,469	7,272 Added 1.43%	514,339 $12.7 Million
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $6.67 Million - $8.58 Million	-277,108 Reduced 35.34%	507,067 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $17.4 Million - $28.1 Million	784,175 New	784,175 $18.3 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...

More about MUR

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