Ziegler Capital Management, LLC Murphy Oil Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 248,315 shares of MUR stock, worth $7.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

248,315

Previous 85,568 190.2%

Holding current value

$7.13 Million

Previous $3.65 Million 210.88%

% of portfolio

0.4%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.68 - $45.7 $6.13 Million - $7.44 Million	162,747 Added 190.2%	248,315 $11.3 Million
Q4 2023 Jan 11, 2024	SELL	$39.97 - $47.85 $7.07 Million - $8.46 Million	-176,813 Reduced 67.39%	85,568 $3.65 Million
Q3 2023 Oct 16, 2023	SELL	$36.93 - $46.52 $8,087 - $10,187	-219 Reduced 0.08%	262,381 $11.9 Million
Q2 2023 Jul 25, 2023	SELL	$33.23 - $39.72 $68,387 - $81,743	-2,058 Reduced 0.78%	262,600 $10.1 Million
Q1 2023 May 04, 2023	SELL	$33.44 - $45.35 $119,213 - $161,672	-3,565 Reduced 1.33%	264,658 $9.79 Million
Q4 2022 Jan 24, 2023	SELL	$39.1 - $50.73 $3.1 Million - $4.02 Million	-79,217 Reduced 22.8%	268,223 $0
Q3 2022 Oct 25, 2022	SELL	$27.0 - $41.06 $212,706 - $323,470	-7,878 Reduced 2.22%	347,440 $12.2 Million
Q2 2022 Jul 21, 2022	SELL	$30.19 - $45.32 $49,270 - $73,962	-1,632 Reduced 0.46%	355,318 $10.7 Million
Q1 2022 May 04, 2022	BUY	$27.67 - $43.15 $2.58 Million - $4.02 Million	93,144 Added 35.31%	356,950 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$24.23 - $30.59 $33,679 - $42,520	1,390 Added 0.53%	263,806 $6.89 Million
Q3 2021 Oct 27, 2021	BUY	$19.04 - $24.98 $3.04 Million - $3.98 Million	159,507 Added 155.0%	262,416 $6.55 Million
Q2 2021 Jul 21, 2021	BUY	$15.66 - $25.53 $1.61 Million - $2.63 Million	102,909 New	102,909 $6.59 Million

Others Institutions Holding MUR

# of Institutions

442

Shares Held

120M

Call Options Held

446K

Put Options Held

497K

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...

More about MUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Murphy Oil Corp Transaction History