PZENA INVESTMENT MANAGEMENT LLC – Murphy Oil Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+16.50%
quarter
Murphy Oil Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -8.44K shares | -255K | $35.17 | 0 |
Q2 2022 | share | Decrease | -98.97% | -813.28K shares | -32.93M | $30.19 | 8.44K |
Q1 2022 | share | Decrease | -59.93% | -1.22M shares | -20.35M | $40.39 | 821.72K |
Q4 2021 | share | Decrease | -24.72% | -673.34K shares | -14.47M | $25.97 | 2.05M |
Q3 2021 | share | Decrease | -4.03% | -114.27K shares | 1.94M | $24.86 | 2.72M |
Q2 2021 | share | Decrease | -11.12% | -354.96K shares | 13.67M | $23.04 | 2.83M |
Q1 2021 | share | Decrease | -0.75% | -24.24K shares | 13.47M | $16.14 | 3.19M |
Q4 2020 | share | Increase | +14.51% | 407.60K shares | 13.86M | $11.8 | 3.21M |
Q3 2020 | share | Increase | +4.76% | 127.64K shares | -11.95M | $8.58 | 2.80M |
Q2 2020 | share | Decrease | -22.53% | -780.20K shares | 15.79M | $13.16 | 2.68M |
Q1 2020 | share | Increase | +37.10% | 936.94K shares | -46.46M | $5.78 | 3.46M |
Q4 2019 | share | Increase | +13.67% | 303.66K shares | 18.55M | $25 | 2.52M |
Q3 2019 | share | Increase | +41.72% | 654.04K shares | 10.47M | $20.41 | 2.22M |
Q2 2019 | share | Increase | +0.11% | 1.77K shares | -7.23M | $22.46 | 1.56M |
Q1 2019 | share | Decrease | -19.74% | -385.14K shares | 247K | $26.45 | 1.56M |
Q4 2018 | share | Decrease | -68.53% | -4.24M shares | -161.07M | $20.94 | 1.95M |
Q3 2018 | share | Decrease | -20.92% | -1.64M shares | -58.05M | $29.6 | 6.20M |
Q2 2018 | share | Decrease | -26.04% | -2.76M shares | -9.17M | $29.74 | 7.84M |
Q1 2018 | share | Increase | +9.25% | 897.60K shares | -27.36M | $22.57 | 10.60M |
Q4 2017 | share | Increase | +0.98% | 94.57K shares | 46.08M | $26.87 | 9.70M |
Q3 2017 | share | Increase | +1.04% | 98.5K shares | 11.46M | $22.79 | 9.60M |
Q2 2017 | share | Increase | +4.34% | 396.00K shares | -16.83M | $21.78 | 9.51M |
Q1 2017 | share | Increase | +5.85% | 504.05K shares | -7.46M | $24.07 | 9.11M |
Q4 2016 | share | Decrease | -9.91% | -946.95K shares | -22.50M | $25.98 | 8.61M |
Q3 2016 | share | Increase | +4.04% | 370.97K shares | -1.12M | $25.14 | 9.55M |
Q2 2016 | share | Decrease | -15.04% | -1.62M shares | 19.31M | $26.03 | 9.18M |
Q1 2016 | share | Increase | +129.46% | 6.10M shares | 166.57M | $20.42 | 10.81M |