Macquarie Group LTD Murphy Oil Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Murphy Oil Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,585,523 shares of MUR stock, worth $57.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,585,523

Previous 1,632,302 2.87%

Holding current value

$57.1 Million

Previous $74.6 Million 12.35%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.3 - $48.97 $1.79 Million - $2.29 Million	-46,779 Reduced 2.87%	1,585,523 $65.4 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $45.7 $1.89 Million - $2.29 Million	-50,139 Reduced 2.98%	1,632,302 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $22.7 Million - $27.2 Million	-568,384 Reduced 25.25%	1,682,441 $71.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.93 - $46.52 $2.46 Million - $3.1 Million	-66,551 Reduced 2.87%	2,250,825 $102 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $39.72 $2.71 Million - $3.24 Million	-81,531 Reduced 3.4%	2,317,376 $88.8 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $7.29 Million - $9.89 Million	218,073 Added 10.0%	2,398,907 $88.7 Million
Q4 2022 Feb 21, 2023	SELL	$39.1 - $50.73 $16.4 Million - $21.3 Million	-418,945 Reduced 16.11%	2,180,834 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $308,178 - $468,658	-11,414 Reduced 0.44%	2,599,779 $91.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $487,176 - $731,328	16,137 Added 0.62%	2,611,193 $78.8 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $71.7 Million - $112 Million	2,590,134 Added 52623.61%	2,595,056 $105 Million
Q4 2021 Feb 11, 2022	SELL	$24.23 - $30.59 $59,896 - $75,618	-2,472 Reduced 33.43%	4,922 $129,000
Q2 2021 Aug 13, 2021	SELL	$15.66 - $25.53 $89,105 - $145,265	-5,690 Reduced 43.49%	7,394 $172,000
Q1 2021 May 14, 2021	BUY	$12.1 - $20.22 $78,153 - $130,600	6,459 Added 97.49%	13,084 $215,000
Q2 2020 Aug 11, 2020	SELL	$5.6 - $18.34 $9,380 - $30,719	-1,675 Reduced 20.18%	6,625 $91,000
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $191,979 - $245,929	8,300 New	8,300 $205,000
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $14,442 - $18,582	-600 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$22.16 - $35.78 $6,648 - $10,734	-300 Reduced 33.33%	600 $14,000
Q3 2018 Nov 15, 2018	SELL	$29.46 - $34.21 $70,704 - $82,104	-2,400 Reduced 72.73%	900 $30,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $35.07 $362,016 - $505,008	-14,400 Reduced 81.36%	3,300 $111,000
Q1 2018 May 11, 2018	SELL	$24.72 - $34.95 $652,608 - $922,680	-26,400 Reduced 59.86%	17,700 $457,000
Q4 2017 Feb 15, 2018	BUY	$25.02 - $31.98 $107,586 - $137,514	4,300 Added 10.8%	44,100 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$22.63 - $27.43 $900,674 - $1.09 Million	39,800	39,800 $1.06 Million

Others Institutions Holding MUR

# of Institutions

471

Shares Held

121M

Call Options Held

573K

Put Options Held

592K

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 $5.6B
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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Macquarie Group LTD Murphy Oil Corp Transaction History