Pearl River Capital, LLC Murphy Oil Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.93 - $46.52 $346,698 - $436,729	-9,388 Reduced 39.98%	14,092 $639,000
Q2 2023 Aug 11, 2023	BUY	$33.23 - $39.72 $780,240 - $932,625	23,480 New	23,480 $899,000
Q1 2023 Dec 19, 2024	BUY	$33.44 - $45.35 $346,271 - $469,599	10,355 New	10,355 $382,000
Q4 2022 Feb 13, 2023	SELL	$39.1 - $50.73 $177,553 - $230,364	-4,541 Reduced 12.0%	33,311 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $571,455 - $869,034	21,165 Added 126.84%	37,852 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$30.19 - $45.32 $503,780 - $756,254	16,687 New	16,687 $504,000
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $221,276 - $345,070	-7,997 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.23 - $30.59 $131,980 - $166,623	-5,447 Reduced 40.52%	7,997 $209,000
Q3 2021 Nov 12, 2021	SELL	$19.04 - $24.98 $485,005 - $636,315	-25,473 Reduced 65.45%	13,444 $336,000
Q2 2021 Aug 13, 2021	BUY	$15.66 - $25.53 $423,681 - $690,714	27,055 Added 228.08%	38,917 $906,000
Q1 2021 May 14, 2021	BUY	$12.1 - $20.22 $143,530 - $239,849	11,862 New	11,862 $195,000
Q3 2020 Nov 13, 2020	SELL	$8.71 - $15.49 $272,309 - $484,279	-31,264 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.6 - $18.34 $175,078 - $573,381	31,264 New	31,264 $431,000
Q4 2019 Feb 12, 2020	SELL	$18.66 - $26.8 $429 - $616	-23 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.4 - $24.98 $400 - $574	23 New	23 $1,000
Q2 2019 Aug 12, 2019	SELL	$23.13 - $29.63 $156,497 - $200,476	-6,766 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$24.07 - $30.97 $146,682 - $188,731	6,094 Added 906.85%	6,766 $198,000
Q4 2018 Feb 08, 2019	BUY	$22.16 - $35.78 $14,891 - $24,044	672 New	672 $16,000

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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