Jacobs Levy Equity Management, Inc Murphy Oil Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $26,551 - $36,007	794 Added 1.66%	48,558 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $559,012 - $725,286	-14,297 Reduced 23.04%	47,764 $2.05 Million
Q3 2022 Nov 15, 2022	BUY	$27.0 - $41.06 $1.68 Million - $2.55 Million	62,061 New	62,061 $2.18 Million
Q1 2022 May 16, 2022	SELL	$27.67 - $43.15 $2.75 Million - $4.28 Million	-99,253 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $782,701 - $988,148	-32,303 Reduced 24.55%	99,253 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $24.98 $1.38 Million - $1.81 Million	72,266 Added 121.89%	131,556 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $201,497 - $328,494	12,867 Added 27.72%	59,290 $1.38 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $283,115 - $473,107	-23,398 Reduced 33.51%	46,423 $762,000
Q4 2020 Feb 16, 2021	BUY	$7.04 - $13.61 $491,539 - $950,263	69,821 New	69,821 $845,000
Q3 2020 Nov 16, 2020	SELL	$8.71 - $15.49 $92,378 - $164,286	-10,606 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.6 - $18.34 $4.12 Million - $13.5 Million	-735,268 Reduced 98.58%	10,606 $146,000
Q1 2020 May 15, 2020	BUY	$4.68 - $28.0 $3.11 Million - $18.6 Million	665,303 Added 825.74%	745,874 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $1.5 Million - $2.16 Million	80,571 New	80,571 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$23.13 - $29.63 $1.07 Million - $1.37 Million	-46,170 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $170,897 - $219,887	-7,100 Reduced 13.33%	46,170 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $1.18 Million - $1.91 Million	53,270 New	53,270 $1.25 Million

Others Institutions Holding MUR

# of Institutions

464

Shares Held

122M

Call Options Held

573K

Put Options Held

592K

Black Rock Inc. New York, NY

21.3M
Shares

$665 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$540 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.25M
Shares

$258 Million
0.09% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$223 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.5M
Shares

$109 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 $4.85B
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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