Rafferty Asset Management, LLC Murphy Oil Corp Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 204,053 shares of MUR stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,053

Previous 200,816 1.61%

Holding current value

$5.11 Million

Previous $6.08 Million 4.62%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.02 - $33.9 $77,752 - $109,734	3,237 Added 1.61%	204,053 $5.8 Million
Q4 2024 Feb 14, 2025	BUY	$28.14 - $36.09 $735,889 - $943,789	26,151 Added 14.97%	200,816 $6.08 Million
Q3 2024 Nov 13, 2024	BUY	$32.79 - $42.32 $1.11 Million - $1.44 Million	33,954 Added 24.13%	174,665 $5.89 Million
Q2 2024 Aug 13, 2024	SELL	$38.3 - $48.97 $195,636 - $250,138	-5,108 Reduced 3.5%	140,711 $5.8 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $45.7 $937,252 - $1.14 Million	-24,874 Reduced 14.57%	145,819 $6.66 Million
Q4 2023 Feb 13, 2024	BUY	$39.97 - $47.85 $481,638 - $576,592	12,050 Added 7.6%	170,693 $7.28 Million
Q3 2023 Nov 13, 2023	SELL	$36.93 - $46.52 $876,422 - $1.1 Million	-23,732 Reduced 13.01%	158,643 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$33.23 - $39.72 $1.84 Million - $2.2 Million	-55,340 Reduced 23.28%	182,375 $6.98 Million
Q1 2023 May 11, 2023	BUY	$33.44 - $45.35 $990,693 - $1.34 Million	29,626 Added 14.24%	237,715 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$39.1 - $50.73 $348,811 - $452,562	8,921 Added 4.48%	208,089 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $2.22 Million - $3.37 Million	-82,139 Reduced 29.2%	199,168 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$30.19 - $45.32 $482,285 - $723,987	15,975 Added 6.02%	281,307 $8.49 Million
Q1 2022 May 13, 2022	SELL	$27.67 - $43.15 $3 Million - $4.68 Million	-108,429 Reduced 29.01%	265,332 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$24.23 - $30.59 $1.43 Million - $1.81 Million	59,194 Added 18.82%	373,761 $9.76 Million
Q3 2021 Nov 10, 2021	SELL	$19.04 - $24.98 $214,257 - $281,099	-11,253 Reduced 3.45%	314,567 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$15.66 - $25.53 $5.1 Million - $8.32 Million	325,820 New	325,820 $7.59 Million
Q2 2020 Aug 07, 2020	SELL	$5.6 - $18.34 $94,908 - $310,826	-16,948 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $528,657 - $3.16 Million	-112,961 Reduced 86.95%	16,948 $104,000
Q4 2019 Feb 10, 2020	SELL	$18.66 - $26.8 $1.52 Million - $2.18 Million	-81,427 Reduced 38.53%	129,909 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $162,011 - $232,588	9,311 Added 4.61%	211,336 $4.67 Million
Q2 2019 Aug 09, 2019	BUY	$23.13 - $29.63 $2.4 Million - $3.07 Million	103,550 Added 105.15%	202,025 $4.98 Million
Q1 2019 May 15, 2019	BUY	$24.07 - $30.97 $1.76 Million - $2.27 Million	73,306 Added 291.26%	98,475 $2.89 Million
Q4 2018 Feb 11, 2019	BUY	$22.16 - $35.78 $236,801 - $382,345	10,686 Added 73.78%	25,169 $589,000
Q3 2018 Nov 09, 2018	BUY	$29.46 - $34.21 $173,548 - $201,531	5,891 Added 68.56%	14,483 $483,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $35.07 $476,227 - $664,331	-18,943 Reduced 68.8%	8,592 $290,000
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $254,294 - $359,530	10,287 Added 59.64%	27,535 $712,000
Q4 2017 Feb 14, 2018	SELL	$25.02 - $31.98 $333,616 - $426,421	-13,334 Reduced 43.6%	17,248 $536,000
Q3 2017 Nov 13, 2017	BUY	$22.63 - $27.43 $692,070 - $838,864	30,582	30,582 $812,000

Others Institutions Holding MUR

# of Institutions

439

Shares Held

131M

Call Options Held

1.24M

Put Options Held

856K

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 $3.89B
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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Rafferty Asset Management, LLC Murphy Oil Corp Transaction History