Willis Investment Counsel Murphy Oil Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Murphy Oil Corp stock. As of the latest transaction made, Willis Investment Counsel holds 245,099 shares of MUR stock, worth $7.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

245,099

Previous 242,661 1.0%

Holding current value

$7.04 Million

Previous $10 Million 17.39%

% of portfolio

0.55%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.79 - $42.32 $79,942 - $103,176	2,438 Added 1.0%	245,099 $8.27 Million
Q2 2024 Jul 24, 2024	SELL	$38.3 - $48.97 $28,571 - $36,531	-746 Reduced 0.31%	242,661 $10 Million
Q1 2024 Apr 24, 2024	BUY	$37.68 - $45.7 $6,443 - $7,814	171 Added 0.07%	243,407 $11.1 Million
Q4 2023 Jan 11, 2024	SELL	$39.97 - $47.85 $10,152 - $12,153	-254 Reduced 0.1%	243,236 $10.4 Million
Q3 2023 Mar 07, 2024	SELL	$36.93 - $46.52 $2.8 Million - $3.53 Million	-75,785 Reduced 23.74%	243,490 $11 Million
Q3 2023 Oct 17, 2023	SELL	$36.93 - $46.52 $2.8 Million - $3.53 Million	-75,785 Reduced 23.74%	243,490 $11 Million
Q2 2023 Mar 07, 2024	BUY	$33.23 - $39.72 $64,432 - $77,017	1,939 Added 0.61%	319,275 $12.2 Million
Q2 2023 Jul 11, 2023	BUY	$33.23 - $39.72 $64,432 - $77,017	1,939 Added 0.61%	319,275 $12.2 Million
Q1 2023 Mar 07, 2024	BUY	$33.44 - $45.35 $2.48 Million - $3.36 Million	74,100 Added 30.46%	317,336 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$33.44 - $45.35 $251,936 - $341,666	7,534 Added 2.43%	317,336 $11.7 Million
Q4 2022 Jan 18, 2023	BUY	$39.1 - $50.73 $103,575 - $134,383	2,649 Added 0.86%	309,802 $0
Q3 2022 Oct 12, 2022	SELL	$27.0 - $41.06 $28,134 - $42,784	-1,042 Reduced 0.34%	307,153 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$30.19 - $45.32 $165,833 - $248,942	5,493 Added 1.81%	308,195 $9.3 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $3.39 Million - $5.28 Million	122,396 Added 67.88%	302,702 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $2.14 Million - $2.7 Million	-88,411 Reduced 32.9%	180,306 $4.71 Million
Q3 2021 Nov 17, 2021	SELL	$19.04 - $24.98 $8,472 - $11,116	-445 Reduced 0.17%	268,717 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$15.66 - $25.53 $20,827 - $33,954	-1,330 Reduced 0.49%	269,162 $6.27 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $9,196 - $15,367	-760 Reduced 0.28%	270,492 $4.44 Million
Q4 2020 Feb 11, 2021	SELL	$7.04 - $13.61 $30,433 - $58,836	-4,323 Reduced 1.57%	271,252 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$8.71 - $15.49 $18,900 - $33,613	-2,170 Reduced 0.78%	275,575 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$5.6 - $18.34 $503 - $1,650	-90 Reduced 0.03%	277,745 $3.83 Million
Q1 2020 May 13, 2020	BUY	$4.68 - $28.0 $61,167 - $365,960	13,070 Added 4.94%	277,835 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$18.66 - $26.8 $26,403 - $37,922	1,415 Added 0.54%	264,765 $7.1 Million
Q3 2019 Nov 15, 2019	BUY	$17.4 - $24.98 $49,328 - $70,818	2,835 Added 1.09%	263,350 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $5.79 Million - $7.41 Million	250,155 Added 2414.62%	260,515 $6.42 Million
Q1 2019 May 14, 2019	SELL	$24.07 - $30.97 $3.79 Million - $4.87 Million	-157,260 Reduced 93.82%	10,360 $28,000
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $1.89 Million - $3.05 Million	-85,270 Reduced 33.72%	167,620 $3.92 Million
Q3 2018 Nov 15, 2018	SELL	$29.46 - $34.21 $29,754 - $34,552	-1,010 Reduced 0.4%	252,890 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $12,947 - $18,061	515 Added 0.2%	253,900 $8.57 Million
Q1 2018 May 11, 2018	BUY	$24.72 - $34.95 $46,597 - $65,880	1,885 Added 0.75%	253,385 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $767,613 - $981,146	30,680 Added 13.89%	251,500 $7.81 Million
Q3 2017 Nov 13, 2017	BUY	$22.63 - $27.43 $5 Million - $6.06 Million	220,820	220,820 $5.87 Million

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

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 $4.47B
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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Willis Investment Counsel Murphy Oil Corp Transaction History