HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Murphy Oil Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$263.96M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Increase | +12.94% | 859.69K shares | 63.33M | $35.17 | 7.50M |
| Q2 2022 | share | Decrease | -9.26% | -678.05K shares | -95.17M | $30.19 | 6.64M |
| Q1 2022 | share | Increase | +43.66% | 2.22M shares | 162.7M | $40.39 | 7.32M |
| Q4 2021 | share | Decrease | -3.17% | -167.04K shares | 1.64M | $25.97 | 5.09M |
| Q3 2021 | share | Decrease | -2.81% | -152.38K shares | 5.35M | $24.86 | 5.26M |
| Q2 2021 | share | Increase | +11.59% | 562.64K shares | 46.45M | $23.04 | 5.41M |
| Q1 2021 | share | Decrease | -6.08% | -314.4K shares | 17.12M | $16.14 | 4.85M |
| Q4 2020 | share | Increase | +0.49% | 25K shares | 16.66M | $11.8 | 5.16M |
| Q3 2020 | share | Increase | +5.46% | 266.2K shares | -21.43M | $8.58 | 5.14M |
| Q2 2020 | share | Decrease | -39.24% | -3.14M shares | 18.10M | $13.16 | 4.87M |
| Q1 2020 | share | Decrease | -42.59% | -5.95M shares | -325.53M | $5.78 | 8.02M |
| Q4 2019 | share | Increase | +4.95% | 658.96K shares | 80.15M | $25 | 13.98M |
| Q3 2019 | share | Increase | +7.14% | 888.35K shares | -11.94M | $20.41 | 13.32M |
| Q2 2019 | share | Decrease | -0.67% | -83.9K shares | -60.28M | $22.46 | 12.43M |
| Q1 2019 | share | Decrease | -4.75% | -624.6K shares | 59.38M | $26.45 | 12.51M |
| Q4 2018 | share | Increase | +6.66% | 820.82K shares | -103.41M | $20.94 | 13.14M |
| Q3 2018 | share | Decrease | -0.16% | -19.91K shares | -5.97M | $29.6 | 12.32M |
| Q2 2018 | share | Decrease | -8.05% | -1.08M shares | 69.96M | $29.74 | 12.34M |
| Q1 2018 | share | Decrease | -4.20% | -588.4K shares | -88.20M | $22.57 | 13.42M |
| Q4 2017 | share | Decrease | -2.22% | -317.5K shares | 54.48M | $26.87 | 14.01M |
| Q3 2017 | share | Decrease | -1.73% | -251.8K shares | 6.87M | $22.79 | 14.32M |
| Q2 2017 | share | Increase | +3.15% | 445.5K shares | -30.42M | $21.78 | 14.58M |
| Q1 2017 | share | Increase | +28.82% | 3.16M shares | 62.55M | $24.07 | 14.13M |
| Q4 2016 | share | Increase | +9.05% | 910.87K shares | 35.70M | $25.98 | 10.97M |
| Q3 2016 | share | Decrease | -2.07% | -212.22K shares | -20.32M | $25.14 | 10.06M |
| Q2 2016 | share | Increase | +2.78% | 277.83K shares | 74.39M | $26.03 | 10.27M |
| Q1 2016 | share | Decrease | -3.75% | -389.75K shares | 18.64M | $20.42 | 9.99M |