Nuveen Asset Management, LLC Murphy Oil Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 829,827 shares of MUR stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

829,827

Previous 1,456,676 43.03%

Holding current value

$23.8 Million

Previous $60.1 Million 53.41%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.79 - $42.32 $20.6 Million - $26.5 Million	-626,849 Reduced 43.03%	829,827 $28 Million
Q2 2024 Aug 09, 2024	SELL	$38.3 - $48.97 $2.44 Million - $3.11 Million	-63,608 Reduced 4.18%	1,456,676 $60.1 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $45.7 $1.46 Million - $1.77 Million	38,732 Added 2.61%	1,520,284 $69.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.97 - $47.85 $700,674 - $838,810	17,530 Added 1.2%	1,481,552 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.93 - $46.52 $174,937 - $220,365	-4,737 Reduced 0.32%	1,464,022 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $27.3 Million - $32.6 Million	820,403 Added 126.54%	1,468,759 $56.3 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $3.14 Million - $4.25 Million	-93,781 Reduced 12.64%	648,356 $24 Million
Q4 2022 Feb 14, 2023	BUY	$39.1 - $50.73 $3.17 Million - $4.12 Million	81,142 Added 12.28%	742,137 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $364,878 - $554,884	-13,514 Reduced 2.0%	660,995 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $3.71 Million - $5.57 Million	122,794 Added 22.26%	674,509 $20.4 Million
Q1 2022 May 16, 2022	SELL	$27.67 - $43.15 $33,065 - $51,564	-1,195 Reduced 0.22%	551,715 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $370,428 - $467,659	-15,288 Reduced 2.69%	552,910 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.04 - $24.98 $1.2 Million - $1.57 Million	-63,047 Reduced 9.99%	568,198 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $5.34 Million - $8.7 Million	340,808 Added 117.34%	631,245 $14.7 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $28,773 - $48,083	-2,378 Reduced 0.81%	290,437 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $180,343 - $348,647	-25,617 Reduced 8.04%	292,815 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$8.71 - $15.49 $966,252 - $1.72 Million	-110,936 Reduced 25.84%	318,432 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $18.34 $489,115 - $1.6 Million	87,342 Added 25.54%	429,368 $5.92 Million
Q1 2020 May 14, 2020	SELL	$4.68 - $28.0 $651,956 - $3.9 Million	-139,307 Reduced 28.94%	342,026 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $2.6 Million - $3.74 Million	139,384 Added 40.76%	481,333 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $3.86 Million - $5.54 Million	-221,962 Reduced 39.36%	341,949 $7.56 Million
Q2 2019 Aug 15, 2019	BUY	$23.13 - $29.63 $13 Million - $16.7 Million	563,911 New	563,911 $13.9 Million
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $14.2 Million - $18.2 Million	-588,334 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $3 Million - $4.84 Million	135,356 Added 29.88%	588,334 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$29.46 - $34.21 $346,213 - $402,035	11,752 Added 2.66%	452,978 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $9.85 Million - $13.7 Million	391,655 Added 790.09%	441,226 $14.9 Million
Q1 2018 May 14, 2018	BUY	$24.72 - $34.95 $304,056 - $429,885	12,300 Added 33.0%	49,571 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $932,520 - $1.19 Million	37,271	37,271 $0

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

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 $4.47B
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...

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Nuveen Asset Management, LLC Murphy Oil Corp Transaction History