PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Murphy Oil Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$14.06M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | 1.99M | $35.17 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.08M | $30.19 | 400K | |
| Q1 2022 | share | Decrease | -20.00% | -100K shares | 3.10M | $40.39 | 400K |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $25.97 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | 845K | $24.86 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.43M | $23.04 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.15M | $16.14 | 500K | |
| Q4 2020 | share | Increase | +25.00% | 100K shares | 2.48M | $11.8 | 500K |
| Q3 2020 | share | Increase | +60.00% | 150K shares | 118K | $8.58 | 400K |
| Q2 2020 | share | Decrease | -16.67% | -50K shares | 1.61M | $13.16 | 250K |
| Q1 2020 | share | Increase | +50.00% | 100K shares | -3.52M | $5.78 | 300K |
| Q4 2019 | share | 0.00% | 0 shares | 938K | $25 | 200K | |
| Q3 2019 | share | 0.00% | 0 shares | -508K | $20.41 | 200K | |
| Q2 2019 | share | 0.00% | 0 shares | -930K | $22.46 | 200K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.18M | $26.45 | 200K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.99M | $20.94 | 200K | |
| Q3 2018 | share | 0.00% | 0 shares | -86K | $29.6 | 200K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.58M | $29.74 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.04M | $22.57 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 898K | $26.87 | 200K | |
| Q3 2017 | share | Increase | +100.00% | 100K shares | 2.74M | $22.79 | 200K |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 2.56M | $21.78 | 100K |