Verition Fund Management LLC Murphy Oil Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Murphy Oil Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 34,032 shares of MUR stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,032

Previous 21,287 59.87%

Holding current value

$1.01 Million

Previous $877,000 30.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.79 - $42.32 $417,908 - $539,368	12,745 Added 59.87%	34,032 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $120,721 - $154,353	3,152 Added 17.38%	21,287 $877,000
Q1 2024 May 14, 2024	BUY	$37.68 - $45.7 $50,981 - $61,832	1,353 Added 8.06%	18,135 $828,000
Q4 2023 Feb 14, 2024	SELL	$39.97 - $47.85 $132,780 - $158,957	-3,322 Reduced 16.52%	16,782 $715,000
Q3 2023 Nov 14, 2023	BUY	$36.93 - $46.52 $191,555 - $241,299	5,187 Added 34.77%	20,104 $911,000
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $277,968 - $332,257	8,365 Added 127.67%	14,917 $571,000
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $60,593 - $82,174	-1,812 Reduced 21.66%	6,552 $242,000
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $883,933 - $1.15 Million	-22,607 Reduced 72.99%	8,364 $359,000
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $1.23 Million - $1.88 Million	-45,725 Reduced 59.62%	30,971 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$30.19 - $45.32 $1.12 Million - $1.68 Million	37,072 Added 93.56%	76,696 $2.32 Million
Q1 2022 May 13, 2022	BUY	$27.67 - $43.15 $297,978 - $464,682	10,769 Added 37.32%	39,624 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $173,074 - $218,504	-7,143 Reduced 19.84%	28,855 $753,000
Q3 2021 Nov 15, 2021	BUY	$19.04 - $24.98 $128,005 - $167,940	6,723 Added 22.96%	35,998 $899,000
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $458,446 - $747,390	29,275 New	29,275 $682,000
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $107,462 - $642,936	-22,962 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $428,470 - $615,381	22,962 New	22,962 $615,000
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $238,519 - $342,425	-13,708 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $317,066 - $406,168	13,708 New	13,708 $338,000
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $1.18 Million - $1.52 Million	-49,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.16 - $35.78 $552,714 - $892,424	24,942 Added 102.96%	49,166 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$29.46 - $34.21 $1.13 Million - $1.31 Million	-38,427 Reduced 61.34%	24,224 $808,000
Q2 2018 Aug 15, 2018	BUY	$25.14 - $35.07 $632,673 - $882,571	25,166 Added 67.14%	62,651 $2.12 Million
Q1 2018 May 16, 2018	SELL	$24.72 - $34.95 $269,991 - $381,723	-10,922 Reduced 22.56%	37,485 $969,000
Q4 2017 Feb 15, 2018	SELL	$25.02 - $31.98 $456,214 - $583,123	-18,234 Reduced 27.36%	48,407 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $1.51 Million - $1.83 Million	66,641	66,641 $1.77 Million

Others Institutions Holding MUR

# of Institutions

441

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 $4.62B
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...

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Verition Fund Management LLC Murphy Oil Corp Transaction History