Texas Permanent School Fund Murphy Oil Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.3 - $48.97 $2.22 Million - $2.84 Million	57,940 Added 45.64%	184,899 $7.63 Million
Q1 2024 May 03, 2024	BUY	$37.68 - $45.7 $7,121 - $8,637	189 Added 0.15%	126,959 $5.8 Million
Q4 2023 Feb 08, 2024	BUY	$39.97 - $47.85 $31,216 - $37,370	781 Added 0.62%	126,770 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$36.93 - $46.52 $118,397 - $149,143	-3,206 Reduced 2.48%	125,989 $5.71 Million
Q2 2023 Aug 07, 2023	SELL	$33.23 - $39.72 $61,575 - $73,601	-1,853 Reduced 1.41%	129,195 $4.95 Million
Q1 2023 May 01, 2023	BUY	$33.44 - $45.35 $1.1 Million - $1.49 Million	32,808 Added 33.4%	131,048 $4.85 Million
Q4 2022 Feb 07, 2023	SELL	$39.1 - $50.73 $267,913 - $347,601	-6,852 Reduced 6.52%	98,240 $4.23 Million
Q3 2022 Oct 25, 2022	SELL	$27.0 - $41.06 $12,690 - $19,298	-470 Reduced 0.45%	105,092 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$30.19 - $45.32 $79,248 - $118,965	2,625 Added 2.55%	105,562 $3.19 Million
Q1 2022 May 06, 2022	SELL	$27.67 - $43.15 $60,874 - $94,930	-2,200 Reduced 2.09%	102,937 $4.16 Million
Q4 2021 Feb 08, 2022	SELL	$24.23 - $30.59 $54,493 - $68,796	-2,249 Reduced 2.09%	105,137 $2.75 Million
Q3 2021 Oct 28, 2021	SELL	$19.04 - $24.98 $14,717 - $19,309	-773 Reduced 0.71%	107,386 $2.68 Million
Q2 2021 Jul 27, 2021	BUY	$15.66 - $25.53 $4,557 - $7,429	291 Added 0.27%	108,159 $2.52 Million
Q1 2021 May 03, 2021	SELL	$12.1 - $20.22 $97,586 - $163,074	-8,065 Reduced 6.96%	107,868 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	$7.04 - $13.61 $133,415 - $257,923	-18,951 Reduced 14.05%	115,933 $1.4 Million
Q3 2020 Nov 06, 2020	BUY	$8.71 - $15.49 $169,670 - $301,745	19,480 Added 16.88%	134,884 $1.2 Million
Q2 2020 Aug 04, 2020	SELL	$5.6 - $18.34 $66,085 - $216,430	-11,801 Reduced 9.28%	115,404 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$4.68 - $28.0 $117,168 - $701,008	25,036 Added 24.5%	127,205 $780,000
Q4 2019 Feb 03, 2020	SELL	$18.66 - $26.8 $51,184 - $73,512	-2,743 Reduced 2.61%	102,169 $2.74 Million
Q3 2019 Oct 31, 2019	SELL	$17.4 - $24.98 $101,859 - $146,232	-5,854 Reduced 5.29%	104,912 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$23.13 - $29.63 $7,262 - $9,303	314 Added 0.28%	110,766 $2.73 Million
Q1 2019 May 02, 2019	BUY	$24.07 - $30.97 $96,304 - $123,910	4,001 Added 3.76%	110,452 $3.24 Million
Q4 2018 Feb 11, 2019	BUY	$22.16 - $35.78 $90,900 - $146,769	4,102 Added 4.01%	106,451 $2.49 Million
Q3 2018 Oct 22, 2018	SELL	$29.46 - $34.21 $77,538 - $90,040	-2,632 Reduced 2.51%	102,349 $3.41 Million
Q2 2018 Jul 23, 2018	SELL	$25.14 - $35.07 $60,587 - $84,518	-2,410 Reduced 2.24%	104,981 $3.55 Million
Q1 2018 Apr 20, 2018	SELL	$24.72 - $34.95 $55,941 - $79,091	-2,263 Reduced 2.06%	107,391 $2.78 Million
Q4 2017 Jan 23, 2018	SELL	$25.02 - $31.98 $219,500 - $280,560	-8,773 Reduced 7.41%	109,654 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$22.63 - $27.43 $2.68 Million - $3.25 Million	118,427	118,427 $3.15 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

$597 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$487 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$229 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$200 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$99.5 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 $4.36B
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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