Marshall Wace, LLP Murphy Oil Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Murphy Oil Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 971,052 shares of MUR stock, worth $32.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

971,052

Previous 1,085,801 10.57%

Holding current value

$32.8 Million

Previous $49.6 Million 19.3%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.3 - $48.97 $4.39 Million - $5.62 Million	-114,749 Reduced 10.57%	971,052 $40 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $45.7 $1.65 Million - $2 Million	43,672 Added 4.19%	1,085,801 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $21 Million - $25.2 Million	-526,000 Reduced 33.54%	1,042,129 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.93 - $46.52 $25.4 Million - $32 Million	-688,382 Reduced 30.51%	1,568,129 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $25.9 Million - $31 Million	780,572 Added 52.89%	2,256,511 $86.4 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $7.72 Million - $10.5 Million	-230,968 Reduced 13.53%	1,475,939 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.1 - $50.73 $43.6 Million - $56.6 Million	1,115,746 Added 188.74%	1,706,907 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $16 Million - $24.3 Million	591,161 New	591,161 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $394,472 - $762,609	-56,033 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $488,047 - $867,951	56,033 New	56,033 $500,000
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $307,316 - $1.84 Million	-65,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $1.23 Million - $1.76 Million	65,666 New	65,666 $1.76 Million
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $36,129 - $46,485	-1,501 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $7.67 Million - $12.4 Million	-346,180 Reduced 99.57%	1,501 $35,000
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $14 Million - $16.3 Million	-476,509 Reduced 57.82%	347,681 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $20.3 Million - $28.4 Million	808,933 Added 5302.04%	824,190 $27.8 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $377,153 - $533,232	15,257 New	15,257 $394,000

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 $5.24B
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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Marshall Wace, LLP Murphy Oil Corp Transaction History