Paloma Partners Management CO Murphy Oil Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $1.3 Million - $1.96 Million	43,218 Added 116.23%	80,400 $2.43 Million
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $310,346 - $483,970	11,216 Added 43.19%	37,182 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $30.59 $629,156 - $794,299	25,966 New	25,966 $678,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $1.17 Million - $1.54 Million	-61,659 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $174,327 - $284,199	11,132 Added 22.03%	61,659 $1.44 Million
Q1 2021 May 17, 2021	BUY	$12.1 - $20.22 $611,376 - $1.02 Million	50,527 New	50,527 $829,000
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $1.05 Million - $2.02 Million	-148,644 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $987,888 - $1.76 Million	113,420 Added 322.0%	148,644 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$5.6 - $18.34 $24,707 - $80,916	4,412 Added 14.32%	35,224 $486,000
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $89,650 - $536,368	-19,156 Reduced 38.34%	30,812 $189,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $26.8 $1.95 Million - $2.8 Million	-104,349 Reduced 67.62%	49,968 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $2.69 Million - $3.85 Million	154,317 New	154,317 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $229,788 - $266,838	-7,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.14 - $35.07 $196,092 - $273,546	7,800 New	7,800 $263,000
Q1 2018 May 15, 2018	SELL	$24.72 - $34.95 $5.89 Million - $8.33 Million	-238,460 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $5.74 Million - $7.33 Million	229,342 Added 2515.27%	238,460 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $206,340 - $250,106	9,118	9,118 $241,000

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

Black Rock Inc. New York, NY

21.3M
Shares

$612 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$499 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$234 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$205 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$102 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 $4.47B
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

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