Van Eck Associates Corp Murphy Oil Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$39.97 - $47.85 $12,830 - $15,359	-321 Reduced 11.61%	2,444 $104,000
Q3 2023 Nov 08, 2023	SELL	$36.93 - $46.52 $5,133 - $6,466	-139 Reduced 4.79%	2,765 $125,000
Q2 2023 Aug 03, 2023	BUY	$33.23 - $39.72 $26,218 - $31,339	789 Added 37.3%	2,904 $111,000
Q1 2023 May 03, 2023	SELL	$33.44 - $45.35 $9,496 - $12,879	-284 Reduced 11.84%	2,115 $78,000
Q4 2022 Feb 08, 2023	BUY	$39.1 - $50.73 $7,272 - $9,435	186 Added 8.4%	2,399 $103,000
Q3 2022 Oct 27, 2022	BUY	$27.0 - $41.06 $59,751 - $90,865	2,213 New	2,213 $78,000
Q4 2021 Jan 26, 2022	SELL	$24.23 - $30.59 $297,617 - $375,736	-12,283 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$19.04 - $24.98 $35,852 - $47,037	-1,883 Reduced 13.29%	12,283 $307,000
Q2 2021 Aug 10, 2021	BUY	$15.66 - $25.53 $8,456 - $13,786	540 Added 3.96%	14,166 $330,000
Q1 2021 May 13, 2021	BUY	$12.1 - $20.22 $47,565 - $79,484	3,931 Added 40.55%	13,626 $224,000
Q4 2020 Feb 09, 2021	BUY	$7.04 - $13.61 $11,813 - $22,837	1,678 Added 20.93%	9,695 $117,000
Q3 2020 Nov 12, 2020	BUY	$8.71 - $15.49 $3,100 - $5,514	356 Added 4.65%	8,017 $72,000
Q2 2020 Aug 10, 2020	SELL	$5.6 - $18.34 $2,923 - $9,573	-522 Reduced 6.38%	7,661 $106,000
Q1 2020 May 12, 2020	SELL	$4.68 - $28.0 $7,595 - $45,444	-1,623 Reduced 16.55%	8,183 $50,000
Q4 2019 Feb 13, 2020	SELL	$18.66 - $26.8 $22,821 - $32,776	-1,223 Reduced 11.09%	9,806 $263,000
Q3 2019 Nov 08, 2019	BUY	$17.4 - $24.98 $2,088 - $2,997	120 Added 1.1%	11,029 $244,000
Q2 2019 Aug 07, 2019	SELL	$23.13 - $29.63 $30,693 - $39,319	-1,327 Reduced 10.85%	10,909 $269,000
Q1 2019 May 13, 2019	SELL	$24.07 - $30.97 $100,251 - $128,990	-4,165 Reduced 25.39%	12,236 $359,000
Q4 2018 Feb 12, 2019	SELL	$22.16 - $35.78 $212,204 - $342,629	-9,576 Reduced 36.86%	16,401 $384,000
Q3 2018 Nov 13, 2018	BUY	$29.46 - $34.21 $56,150 - $65,204	1,906 Added 7.92%	25,977 $866,000
Q2 2018 Aug 13, 2018	BUY	$25.14 - $35.07 $28,357 - $39,558	1,128 Added 4.92%	24,071 $813,000
Q1 2018 May 11, 2018	BUY	$24.72 - $34.95 $149,209 - $210,958	6,036 Added 35.7%	22,943 $593,000
Q4 2017 Feb 12, 2018	BUY	$25.02 - $31.98 $15,462 - $19,763	618 Added 3.79%	16,907 $525,000
Q3 2017 Nov 09, 2017	SELL	$22.63 - $27.43 $24,644 - $29,871	-1,089 Reduced 6.27%	16,289 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,378	17,378 $445,000

Others Institutions Holding MUR

# of Institutions

441

Shares Held

120M

Call Options Held

446K

Put Options Held

497K

Black Rock Inc. New York, NY

21.3M
Shares

$633 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$516 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$243 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$212 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$106 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 $4.62B
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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