Trexquant Investment LP Murphy Oil Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Murphy Oil Corp stock. As of the latest transaction made, Trexquant Investment LP holds 248,985 shares of MUR stock, worth $6.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

248,985

Previous 422,855 41.12%

Holding current value

$6.29 Million

Previous $14.3 Million 47.17%

% of portfolio

0.09%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.14 - $36.09 $4.89 Million - $6.27 Million	-173,870 Reduced 41.12%	248,985 $7.53 Million
Q3 2024 Nov 12, 2024	BUY	$32.79 - $42.32 $12.5 Million - $16.1 Million	381,063 Added 911.81%	422,855 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$38.3 - $48.97 $2.96 Million - $3.78 Million	-77,286 Reduced 64.9%	41,792 $1.72 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $45.7 $4.49 Million - $5.44 Million	119,078 New	119,078 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$36.93 - $46.52 $464,985 - $585,733	-12,591 Reduced 12.81%	85,687 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$33.23 - $39.72 $3.27 Million - $3.9 Million	98,278 New	98,278 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $491,157 - $746,922	18,191 New	18,191 $640,000
Q3 2021 Nov 12, 2021	SELL	$19.04 - $24.98 $475,390 - $623,700	-24,968 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.66 - $25.53 $390,998 - $637,433	24,968 New	24,968 $581,000
Q4 2020 Feb 11, 2021	SELL	$7.04 - $13.61 $334,329 - $646,338	-47,490 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.71 - $15.49 $413,637 - $735,620	47,490 New	47,490 $424,000
Q4 2019 Feb 12, 2020	SELL	$18.66 - $26.8 $201,901 - $289,976	-10,820 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$17.4 - $24.98 $342,762 - $492,081	-19,699 Reduced 64.55%	10,820 $239,000
Q2 2019 Aug 09, 2019	BUY	$23.13 - $29.63 $705,904 - $904,277	30,519 New	30,519 $752,000
Q1 2019 May 13, 2019	SELL	$24.07 - $30.97 $3.6 Million - $4.63 Million	-149,526 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.16 - $35.78 $3.31 Million - $5.35 Million	149,526 New	149,526 $3.5 Million
Q3 2018 Nov 09, 2018	SELL	$29.46 - $34.21 $3.2 Million - $3.71 Million	-108,493 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.14 - $35.07 $2.73 Million - $3.8 Million	108,493 New	108,493 $3.66 Million

Others Institutions Holding MUR

# of Institutions

448

Shares Held

120M

Call Options Held

623K

Put Options Held

508K

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 $3.93B
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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Trexquant Investment LP Murphy Oil Corp Transaction History