Los Angeles Capital Management LLC Murphy Oil Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.3 - $48.97 $661,172 - $845,369	17,263 New	17,263 $711,000
Q4 2023 Feb 06, 2024	SELL	$39.97 - $47.85 $275,992 - $330,404	-6,905 Reduced 13.82%	43,053 $1.84 Million
Q3 2023 Nov 06, 2023	BUY	$36.93 - $46.52 $651,814 - $821,078	17,650 Added 54.63%	49,958 $2.27 Million
Q2 2023 Aug 03, 2023	SELL	$33.23 - $39.72 $3.02 Million - $3.61 Million	-90,824 Reduced 73.76%	32,308 $1.24 Million
Q1 2023 May 04, 2023	SELL	$33.44 - $45.35 $1.09 Million - $1.48 Million	-32,608 Reduced 20.94%	123,132 $4.55 Million
Q4 2022 Feb 06, 2023	SELL	$39.1 - $50.73 $674,475 - $875,092	-17,250 Reduced 9.97%	155,740 $6.7 Million
Q3 2022 Nov 02, 2022	BUY	$27.0 - $41.06 $257,985 - $392,328	9,555 Added 5.85%	172,990 $6.08 Million
Q2 2022 Aug 05, 2022	BUY	$30.19 - $45.32 $761,180 - $1.14 Million	25,213 Added 18.24%	163,435 $4.93 Million
Q1 2022 May 06, 2022	BUY	$27.67 - $43.15 $3.82 Million - $5.96 Million	138,222 New	138,222 $5.58 Million
Q4 2020 Feb 04, 2021	SELL	$7.04 - $13.61 $140,272 - $271,179	-19,925 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$8.71 - $15.49 $173,546 - $308,638	19,925 New	19,925 $178,000
Q1 2020 May 04, 2020	SELL	$4.68 - $28.0 $373,932 - $2.24 Million	-79,900 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$18.66 - $26.8 $10,169 - $14,606	-545 Reduced 0.68%	79,900 $2.14 Million
Q3 2019 Nov 07, 2019	SELL	$17.4 - $24.98 $125,975 - $180,855	-7,240 Reduced 8.26%	80,445 $1.78 Million
Q2 2019 Jul 29, 2019	BUY	$23.13 - $29.63 $1.36 Million - $1.75 Million	58,950 Added 205.15%	87,685 $2.16 Million
Q1 2019 Apr 25, 2019	SELL	$24.07 - $30.97 $940,174 - $1.21 Million	-39,060 Reduced 57.61%	28,735 $842,000
Q4 2018 Feb 11, 2019	SELL	$22.16 - $35.78 $152,904 - $246,882	-6,900 Reduced 9.24%	67,795 $1.59 Million
Q3 2018 Nov 05, 2018	SELL	$29.46 - $34.21 $41,244 - $47,894	-1,400 Reduced 1.84%	74,695 $2.49 Million
Q2 2018 Jul 31, 2018	BUY	$25.14 - $35.07 $1.91 Million - $2.67 Million	76,095 New	76,095 $2.57 Million
Q1 2018 Apr 27, 2018	SELL	$24.72 - $34.95 $440,164 - $622,319	-17,806 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$25.02 - $31.98 $173,638 - $221,941	6,940 Added 63.87%	17,806 $553,000
Q3 2017 Nov 06, 2017	SELL	$22.63 - $27.43 $13,125 - $15,909	-580 Reduced 5.07%	10,866 $289,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,446	11,446 $293,000

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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