Murphy Pohlad Asset Management LLC Closed Holding Positions

Murphy Pohlad Asset Management LLC

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,664
$55.35 - $74.88 $314K - $424K
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
87,401
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
12,134
$23.08 - $25.81 $280K - $313K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 05, 2022
975
$219.27 - $242.57 $214K - $237K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
23,300
$21.33 - $26.05 $497K - $607K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 05, 2022
600
$256.99 - $347.91 $154K - $209K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 05, 2022
11,920
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,565
$456.15 - $525.06 $4.36M - $5.02M
FPH
Five Point Holdings, LLC

Real Estate
Q4 2021 Filed on Feb 11, 2022
17,000
$5.39 - $7.95 $91.6K - $135K
NVEC
Nve Corp

Technology
Q3 2021 Filed on Nov 09, 2021
5,290
$63.4 - $78.63 $335K - $416K
Veoneer Inc
Q3 2021 Filed on Nov 09, 2021
82,395
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
10,754
$11.34 - $13.74 $122K - $148K
Contango Oil & Gas CO
Q3 2021 Filed on Nov 09, 2021
19,200
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
645
$322.24 - $377.51 $208K - $243K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,300
$150.93 - $187.04 $196K - $243K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
2,868
$77.09 - $89.45 $221K - $257K
Apache Corp
Q1 2021 Filed on Apr 20, 2021
57,360
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
41,980
$37.69 - $45.31 $1.58M - $1.9M
National Oilwell Varco Inc
Q1 2021 Filed on Apr 20, 2021
24,325
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Apr 20, 2021
1,988
$108.96 - $140.05 $217K - $278K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
5,566
$236.26 - $355.63 $1.32M - $1.98M
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
30,635
$19.27 - $22.67 $590K - $694K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 09, 2020
6,164
$23.93 - $31.98 $148K - $197K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 09, 2020
13,495
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 11, 2020
48,909
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
8,780
$19.19 - $36.97 $168K - $325K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
3,045
$72.34 - $84.0 $220K - $256K
Raytheon CO
Q1 2020 Filed on May 13, 2020
1,000
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
18,500
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
3,000
N/A
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 13, 2020
6,600
$21.06 - $44.55 $139K - $294K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2020 Filed on May 13, 2020
4,017
$31.0 - $70.0 $125K - $281K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
65,800
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
49,391
$14.65 - $17.0 $724K - $840K
General Electric CO
Q3 2019 Filed on Nov 12, 2019
22,529
N/A
Bemis Inc
Q2 2019 Filed on Aug 06, 2019
6,200
N/A
Scripps Networks Interact In
Q1 2018 Filed on Apr 18, 2018
28,169
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on Apr 18, 2018
5,909
$27.45 - $38.44 $162K - $227K
Legg Mason Inc
Q1 2018 Filed on Apr 18, 2018
4,900
N/A
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