CORECOMMODITY MANAGEMENT, LLC – Murphy Oil Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
CORECOMMODITY 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 | +46.75% | 20.84K shares | 955K | $35.17 | 65.42K |
| Q2 2022 | share | Decrease | -0.48% | -217 shares | -463K | $30.19 | 44.57K |
| Q1 2022 | share | Increase | +33.55% | 11.25K shares | 933K | $40.39 | 44.79K |
| Q4 2021 | share | Decrease | -66.83% | -67.56K shares | -1.64M | $25.97 | 33.54K |
| Q3 2021 | share | Decrease | -13.09% | -15.23K shares | -184K | $24.86 | 101.11K |
| Q2 2021 | share | Increase | +13.92% | 14.21K shares | 1.03M | $23.04 | 116.34K |
| Q1 2021 | share | Increase | +338.87% | 78.85K shares | 1.39M | $16.14 | 102.12K |
| Q4 2020 | share | Decrease | -38.32% | -14.45K shares | -55K | $11.8 | 23.27K |
| Q3 2020 | share | Decrease | -9.01% | -3.73K shares | -235K | $8.58 | 37.72K |
| Q2 2020 | share | Increase | +53.34% | 14.42K shares | 406K | $13.16 | 41.46K |
| Q1 2020 | share | Increase | +17.12% | 3.95K shares | -453K | $5.78 | 27.03K |
| Q4 2019 | share | Decrease | -3.58% | -856 shares | 90K | $25 | 23.08K |
| Q3 2019 | share | Decrease | -35.39% | -13.11K shares | -384K | $20.41 | 23.94K |
| Q2 2019 | share | Increase | +141.17% | 21.69K shares | 463K | $22.46 | 37.05K |
| Q1 2019 | share | Decrease | -0.09% | -14 shares | 90K | $26.45 | 15.36K |
| Q4 2018 | share | Decrease | -81.23% | -66.53K shares | -2.37M | $20.94 | 15.37K |
| Q3 2018 | share | Increase | +38.72% | 22.86K shares | 737K | $29.6 | 81.91K |
| Q2 2018 | share | Increase | +1.22% | 711 shares | 486K | $29.74 | 59.05K |
| Q1 2018 | share | Increase | +3940.17% | 56.89K shares | 1.46M | $22.57 | 58.34K |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 45K | $26.87 | 1.44K |
| Q3 2017 | share | Decrease | -100.00% | -2.43K shares | -62K | $22.79 | 0 |
| Q2 2017 | share | Decrease | -89.05% | -19.77K shares | -573K | $21.78 | 2.43K |
| Q1 2017 | share | Increase | +40.19% | 6.36K shares | 142K | $24.07 | 22.20K |
| Q4 2016 | share | Increase | +2.17% | 336 shares | 22K | $25.98 | 15.84K |
| Q3 2016 | share | Decrease | -0.75% | -117 shares | -25K | $25.14 | 15.50K |
| Q2 2016 | share | Increase | +11.50% | 1.61K shares | 143K | $26.03 | 15.62K |
| Q1 2016 | share | Decrease | -18.09% | -3.09K shares | -31K | $20.42 | 14.01K |