CAPITAL FUND MANAGEMENT S.A. – Murphy USA Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.81M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
+18.05%
quarter
Murphy USA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.56% | 10.85K shares | 4.64M | $274.91 | 50.25K |
| Q2 2022 | share | Increase | +123.26% | 21.74K shares | 5.64M | $232.87 | 39.39K |
| Q1 2022 | share | Increase | +32.91% | 4.36K shares | 883.18K | $199.96 | 17.64K |
| Q4 2021 | share | Decrease | -20.62% | -3.44K shares | -152.31K | $198.39 | 13.27K |
| Q3 2021 | share | Increase | +1.55% | 255 shares | 600.82K | $166.98 | 16.72K |
| Q2 2021 | share | Increase | +4.89% | 768 shares | -73.27K | $132.93 | 16.47K |
| Q1 2021 | share | Increase | +3.64% | 552 shares | 287.20K | $143.83 | 15.70K |
| Q4 2020 | share | Decrease | -40.43% | -10.28K shares | -1.27M | $129.95 | 15.15K |
| Q3 2020 | share | Decrease | -1.38% | -355 shares | 358.83K | $127.13 | 25.43K |
| Q2 2020 | share | Decrease | -64.18% | -46.20K shares | -3.17M | $111.59 | 25.78K |
| Q1 2020 | share | Decrease | -19.56% | -17.50K shares | -4.39M | $83.61 | 71.99K |
| Q4 2019 | share | Decrease | -6.24% | -5.95K shares | 2.33M | $115.96 | 89.50K |
| Q3 2019 | share | Increase | +2.28% | 2.13K shares | 300K | $84.54 | 95.45K |
| Q2 2019 | share | Decrease | -6.92% | -6.94K shares | -743K | $83.28 | 93.32K |
| Q1 2019 | share | Increase | +69.47% | 41.1K shares | 4.05M | $84.86 | 100.26K |
| Q4 2018 | share | Increase | +43.80% | 18.02K shares | 1.01M | $75.96 | 59.16K |
| Q3 2018 | call | Decrease | -100.00% | -3.5K shares | -260K | $84.7 | 0 |
| Q3 2018 | share | Increase | +60.79% | 15.55K shares | 1.61M | $84.7 | 41.14K |
| Q2 2018 | call | Increase | 0.00% | 3.5K shares | 260K | $73.63 | 3.5K |
| Q2 2018 | share | Increase | 0.00% | 25.58K shares | 1.90M | $73.63 | 25.58K |
| Q1 2017 | share | Decrease | -100.00% | -4.5K shares | -277K | $72.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 277K | $60.92 | 4.5K |
| Q3 2016 | share | Decrease | -100.00% | -27.7K shares | -2.05M | $70.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 27.7K shares | 2.05M | $73.5 | 27.7K |