Poplar Forest Capital LLC Murphy Oil Corp Transaction History

Poplar Forest Capital LLC

$540 Million
Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 339,708 shares of MUR stock, worth $9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

339,708

Previous 437,823 22.41%

Holding current value

$9 Million

Previous $14.8 Million 30.39%

% of portfolio

1.9%

Previous 2.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$28.14 - $36.09 $2.76 Million - $3.54 Million	-98,115 Reduced 22.41%	339,708 $10.3 Million
Q3 2024 Oct 31, 2024	BUY	$32.79 - $42.32 $3.39 Million - $4.38 Million	103,390 Added 30.92%	437,823 $14.8 Million
Q2 2024 Aug 06, 2024	BUY	$38.3 - $48.97 $172,503 - $220,560	4,504 Added 1.37%	334,433 $13.8 Million
Q1 2024 May 02, 2024	SELL	$37.68 - $45.7 $18,161 - $22,027	-482 Reduced 0.15%	329,929 $15.1 Million
Q4 2023 Feb 02, 2024	SELL	$39.97 - $47.85 $5.12 Million - $6.13 Million	-128,167 Reduced 27.95%	330,411 $14.1 Million
Q3 2023 Oct 27, 2023	BUY	$36.93 - $46.52 $2.2 Million - $2.78 Million	59,678 Added 14.96%	458,578 $20.8 Million
Q2 2023 Aug 02, 2023	SELL	$33.23 - $39.72 $912,429 - $1.09 Million	-27,458 Reduced 6.44%	398,900 $15.3 Million
Q1 2023 May 11, 2023	BUY	$33.44 - $45.35 $728,256 - $987,632	21,778 Added 5.38%	426,358 $15.8 Million
Q4 2022 Feb 03, 2023	SELL	$39.1 - $50.73 $11.9 Million - $15.5 Million	-305,027 Reduced 42.99%	404,580 $17.4 Million
Q3 2022 Nov 03, 2022	BUY	$27.0 - $41.06 $799,713 - $1.22 Million	29,619 Added 4.36%	709,607 $25 Million
Q2 2022 Aug 02, 2022	BUY	$30.19 - $45.32 $171,539 - $257,508	5,682 Added 0.84%	679,988 $21,000
Q1 2022 May 09, 2022	SELL	$27.67 - $43.15 $10.1 Million - $15.7 Million	-364,314 Reduced 35.08%	674,306 $27.2 Million
Q4 2021 Jan 28, 2022	SELL	$24.23 - $30.59 $16.8 Million - $21.2 Million	-692,577 Reduced 40.01%	1,038,620 $27.1 Million
Q3 2021 Nov 09, 2021	SELL	$19.04 - $24.98 $2.74 Million - $3.6 Million	-144,063 Reduced 7.68%	1,731,197 $43.2 Million
Q2 2021 Aug 03, 2021	SELL	$15.66 - $25.53 $1.35 Million - $2.2 Million	-86,300 Reduced 4.4%	1,875,260 $43.7 Million
Q1 2021 May 04, 2021	BUY	$12.1 - $20.22 $3.64 Million - $6.08 Million	300,600 Added 18.1%	1,961,560 $32.2 Million
Q4 2020 Feb 02, 2021	BUY	$7.04 - $13.61 $1.53 Million - $2.96 Million	217,421 Added 15.06%	1,660,960 $20.1 Million
Q3 2020 Nov 04, 2020	SELL	$8.71 - $15.49 $997,295 - $1.77 Million	-114,500 Reduced 7.35%	1,443,539 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$5.6 - $18.34 $105,123 - $344,278	18,772 Added 1.22%	1,558,039 $21.5 Million
Q1 2020 May 07, 2020	BUY	$4.68 - $28.0 $4.18 Million - $25 Million	893,455 Added 138.35%	1,539,267 $9.44 Million
Q4 2019 Feb 04, 2020	BUY	$18.66 - $26.8 $12.1 Million - $17.3 Million	645,812 New	645,812 $17.3 Million

Others Institutions Holding MUR

# of Institutions

448

Shares Held

120M

Call Options Held

623K

Put Options Held

508K

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 $4.12B
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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Poplar Forest Capital LLC Murphy Oil Corp Transaction History