Schroder Investment Management Group Murphy Oil Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.19 - $45.32 $6.67 Million - $10 Million	-220,821 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $4.81 Million - $7.5 Million	173,770 Added 369.32%	220,821 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $30.59 $1.14 Million - $1.44 Million	47,051 New	47,051 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$19.04 - $24.98 $136,212 - $178,706	-7,154 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.66 - $25.53 $2.48 Million - $4.05 Million	-158,655 Reduced 95.69%	7,154 $167,000
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $259,315 - $433,334	-21,431 Reduced 11.45%	165,809 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$7.04 - $13.61 $1.32 Million - $2.55 Million	187,240 New	187,240 $2.27 Million
Q4 2019 Feb 11, 2020	SELL	$18.66 - $26.8 $229,555 - $329,693	-12,302 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.4 - $24.98 $393,901 - $565,497	-22,638 Reduced 64.79%	12,302 $270,000
Q2 2019 Aug 08, 2019	SELL	$23.13 - $29.63 $373,642 - $478,643	-16,154 Reduced 31.62%	34,940 $861,000
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $1.51 Million - $1.95 Million	-62,848 Reduced 55.16%	51,094 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $312,965 - $505,320	-14,123 Reduced 11.03%	113,942 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$29.46 - $34.21 $1.46 Million - $1.69 Million	-49,470 Reduced 27.86%	128,065 $4.27 Million
Q2 2018 Aug 13, 2018	SELL	$25.14 - $35.07 $16.4 Million - $22.9 Million	-653,637 Reduced 78.64%	177,535 $5.98 Million
Q1 2018 May 11, 2018	SELL	$24.72 - $34.95 $2.67 Million - $3.78 Million	-108,062 Reduced 11.51%	831,172 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$25.02 - $31.98 $18.3 Million - $23.4 Million	731,385 Added 351.88%	939,234 $29.2 Million
Q3 2017 Nov 09, 2017	BUY	$22.63 - $27.43 $4.7 Million - $5.7 Million	207,849	207,849 $5.61 Million

Others Institutions Holding MUR

# of Institutions

442

Shares Held

121M

Call Options Held

446K

Put Options Held

497K

Black Rock Inc. New York, NY

21.3M
Shares

$544 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$443 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$208 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$182 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$90.7 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 $3.97B
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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