Richard Pzena Murphy Oil Corp Transaction History

Pzena Investment Management LLC

$28.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$30.19 - $45.32 $24.6 Million - $36.9 Million	-813,283 Reduced 98.97%	8,444 $255,000
Q1 2022 May 06, 2022	SELL	$27.67 - $43.15 $34 Million - $53 Million	-1,229,002 Reduced 59.93%	821,727 $33.2 Million
Q4 2021 Feb 04, 2022	SELL	$24.23 - $30.59 $16.3 Million - $20.6 Million	-673,343 Reduced 24.72%	2,050,729 $53.5 Million
Q3 2021 Nov 05, 2021	SELL	$19.04 - $24.98 $2.18 Million - $2.85 Million	-114,270 Reduced 4.03%	2,724,072 $68 Million
Q2 2021 Aug 06, 2021	SELL	$15.66 - $25.53 $5.56 Million - $9.06 Million	-354,963 Reduced 11.12%	2,838,342 $66.1 Million
Q1 2021 May 07, 2021	SELL	$12.1 - $20.22 $293,352 - $490,213	-24,244 Reduced 0.75%	3,193,305 $52.4 Million
Q4 2020 Feb 05, 2021	BUY	$7.04 - $13.61 $2.87 Million - $5.55 Million	407,605 Added 14.51%	3,217,549 $38.9 Million
Q3 2020 Oct 30, 2020	BUY	$8.71 - $15.49 $1.11 Million - $1.98 Million	127,642 Added 4.76%	2,809,944 $25.1 Million
Q2 2020 Jul 31, 2020	SELL	$5.6 - $18.34 $4.37 Million - $14.3 Million	-780,202 Reduced 22.53%	2,682,302 $37 Million
Q1 2020 May 01, 2020	BUY	$4.68 - $28.0 $4.38 Million - $26.2 Million	936,946 Added 37.1%	3,462,504 $21.2 Million
Q4 2019 Feb 07, 2020	BUY	$18.66 - $26.8 $5.67 Million - $8.14 Million	303,660 Added 13.67%	2,525,558 $67.7 Million
Q3 2019 Nov 01, 2019	BUY	$17.4 - $24.98 $11.4 Million - $16.3 Million	654,047 Added 41.72%	2,221,898 $49.1 Million
Q2 2019 Aug 02, 2019	BUY	$23.13 - $29.63 $41,125 - $52,682	1,778 Added 0.11%	1,567,851 $38.6 Million
Q1 2019 May 03, 2019	SELL	$24.07 - $30.97 $9.27 Million - $11.9 Million	-385,146 Reduced 19.74%	1,566,073 $45.9 Million
Q4 2018 Feb 08, 2019	SELL	$22.16 - $35.78 $94.2 Million - $152 Million	-4,249,088 Reduced 68.53%	1,951,219 $45.6 Million
Q3 2018 Nov 09, 2018	SELL	$29.46 - $34.21 $48.3 Million - $56.1 Million	-1,640,064 Reduced 20.92%	6,200,307 $207 Million
Q2 2018 Aug 03, 2018	SELL	$25.14 - $35.07 $69.4 Million - $96.8 Million	-2,761,082 Reduced 26.04%	7,840,371 $265 Million
Q1 2018 May 04, 2018	BUY	$24.72 - $34.95 $22.2 Million - $31.4 Million	897,601 Added 9.25%	10,601,453 $274 Million
Q4 2017 Feb 09, 2018	BUY	$25.02 - $31.98 $2.37 Million - $3.02 Million	94,570 Added 0.98%	9,703,852 $301 Million
Q3 2017 Nov 03, 2017	BUY	$22.63 - $27.43 $217 Million - $264 Million	9,609,282	9,609,282 $255 Million

Others Institutions Holding MUR

# of Institutions

447

Shares Held

120M

Call Options Held

623K

Put Options Held

508K

Black Rock Inc. New York, NY

21.3M
Shares

$607 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$481 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.94M
Shares

$226 Million
0.06% of portfolio
State Street Corp Boston, MA

7.09M
Shares

$202 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$98.8 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 $4.43B
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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