Quadrant Capital Group LLC Murphy Oil Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,927 shares of MUR stock, worth $122,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,927

Previous 3,496 12.33%

Holding current value

$122,600

Previous $159,000 1.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.3 - $48.97 $16,507 - $21,106	431 Added 12.33%	3,927 $161,000
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $16,654 - $20,199	-442 Reduced 11.22%	3,496 $159,000
Q4 2023 Feb 08, 2024	BUY	$39.97 - $47.85 $24,701 - $29,571	618 Added 18.61%	3,938 $167,000
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $2,806 - $3,535	76 Added 2.34%	3,320 $150,000
Q2 2023 Aug 09, 2023	BUY	$33.23 - $39.72 $8,639 - $10,327	260 Added 8.71%	3,244 $124,000
Q1 2023 May 11, 2023	SELL	$33.44 - $45.35 $9,630 - $13,060	-288 Reduced 8.8%	2,984 $110,000
Q4 2022 Feb 10, 2023	BUY	$39.1 - $50.73 $22,560 - $29,271	577 Added 21.41%	3,272 $140,000
Q3 2022 Nov 10, 2022	BUY	$27.0 - $41.06 $11,421 - $17,368	423 Added 18.62%	2,695 $95,000
Q2 2022 Aug 09, 2022	BUY	$30.19 - $45.32 $90 - $135	3 Added 0.13%	2,272 $69,000
Q1 2022 May 06, 2022	SELL	$27.67 - $43.15 $249 - $388	-9 Reduced 0.4%	2,269 $92,000
Q4 2021 Feb 01, 2022	BUY	$24.23 - $30.59 $10,418 - $13,153	430 Added 23.27%	2,278 $59,000
Q3 2021 Nov 12, 2021	BUY	$19.04 - $24.98 $1,275 - $1,673	67 Added 3.76%	1,848 $46,000
Q2 2021 Aug 09, 2021	BUY	$15.66 - $25.53 $704 - $1,148	45 Added 2.59%	1,781 $41,000
Q1 2021 May 12, 2021	BUY	$12.1 - $20.22 $217 - $363	18 Added 1.05%	1,736 $28,000
Q4 2020 Feb 16, 2021	BUY	$7.04 - $13.61 $1,752 - $3,388	249 Added 16.95%	1,718 $21,000
Q2 2020 Aug 13, 2020	BUY	$5.6 - $18.34 $840 - $2,751	150 Added 11.37%	1,469 $20,000
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $1,067 - $6,384	-228 Reduced 14.74%	1,319 $8,000
Q4 2019 Feb 03, 2020	BUY	$18.66 - $26.8 $24,313 - $34,920	1,303 Added 534.02%	1,547 $38,000
Q3 2019 Oct 24, 2019	SELL	$17.4 - $24.98 $661 - $949	-38 Reduced 13.48%	244 $3,000
Q2 2019 Jul 24, 2019	SELL	$23.13 - $29.63 $41,240 - $52,830	-1,783 Reduced 86.34%	282 $5,000
Q1 2019 Apr 29, 2019	BUY	$24.07 - $30.97 $42,916 - $55,219	1,783 Added 632.27%	2,065 $58,000
Q1 2018 May 10, 2018	SELL	$24.72 - $34.95 $667 - $943	-27 Reduced 8.74%	282 $6,000
Q4 2017 Jan 31, 2018	BUY	$25.02 - $31.98 $2,351 - $3,006	94 Added 43.72%	309 $7,000
Q3 2017 Oct 13, 2017	BUY	$22.63 - $27.43 $2,308 - $2,797	102 Added 90.27%	215 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	113	113 $0

Others Institutions Holding MUR

# of Institutions

464

Shares Held

122M

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 $4.85B
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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Quadrant Capital Group LLC Murphy Oil Corp Transaction History