State Street Corp Murphy Oil Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Murphy Oil Corp stock. As of the latest transaction made, State Street Corp holds 7,133,841 shares of MUR stock, worth $241 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,133,841

Previous 7,466,715 4.46%

Holding current value

$241 Million

Previous $341 Million 13.78%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.3 - $48.97 $12.7 Million - $16.3 Million	-332,874 Reduced 4.46%	7,133,841 $294 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $45.7 $18.6 Million - $22.5 Million	493,146 Added 7.07%	7,466,715 $341 Million
Q4 2023 Feb 14, 2024	BUY	$39.97 - $47.85 $8.13 Million - $9.73 Million	203,369 Added 3.0%	6,973,569 $297 Million
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $2.76 Million - $3.48 Million	74,780 Added 1.12%	6,770,200 $307 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $39.72 $7.3 Million - $8.72 Million	-219,631 Reduced 3.18%	6,695,420 $256 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $2.53 Million - $3.43 Million	-75,689 Reduced 1.08%	6,915,051 $256 Million
Q4 2022 Feb 14, 2023	BUY	$39.1 - $50.73 $7.64 Million - $9.91 Million	195,304 Added 2.87%	6,990,740 $301 Million
Q3 2022 Nov 15, 2022	SELL	$27.0 - $41.06 $6.53 Million - $9.93 Million	-241,839 Reduced 3.44%	6,795,436 $239 Million
Q2 2022 Aug 15, 2022	SELL	$30.19 - $45.32 $23.5 Million - $35.3 Million	-778,568 Reduced 9.96%	7,037,275 $212 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $10.1 Million - $15.8 Million	365,686 Added 4.91%	7,815,843 $316 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $22 Million - $27.8 Million	-907,898 Reduced 10.86%	7,450,157 $195 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $9.86 Million - $12.9 Million	-517,775 Reduced 5.83%	8,358,055 $209 Million
Q2 2021 Aug 16, 2021	SELL	$15.66 - $25.53 $4.49 Million - $7.33 Million	-286,951 Reduced 3.13%	8,875,830 $207 Million
Q1 2021 May 17, 2021	BUY	$12.1 - $20.22 $25.5 Million - $42.7 Million	2,111,456 Added 29.94%	9,162,781 $150 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $2.25 Million - $4.35 Million	-319,815 Reduced 4.34%	7,051,325 $85.3 Million
Q3 2020 Nov 10, 2020	SELL	$8.71 - $15.49 $2.03 Million - $3.61 Million	-233,010 Reduced 3.06%	7,371,140 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $18.34 $2.81 Million - $9.19 Million	501,355 Added 7.06%	7,604,150 $105 Million
Q1 2020 May 11, 2020	BUY	$4.68 - $28.0 $33.2 Million - $199 Million	7,102,795 New	7,102,795 $43.5 Million

Others Institutions Holding MUR

# of Institutions

471

Shares Held

121M

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 $5.24B
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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State Street Corp Murphy Oil Corp Transaction History