CAPTION MANAGEMENT, LLC – Murphy Oil Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.08M
portfolio value
Murphy Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +69.93% | 106.3K shares | 4.49M | $35.17 | 258.3K |
| Q3 2022 | share | Increase | 0.00% | 21.4K shares | 753K | $35.17 | 21.4K |
| Q3 2022 | put | Increase | 0.00% | 110K shares | 3.86M | $35.17 | 110K |
| Q2 2022 | call | 0.00% | 0 shares | -1.55M | $30.19 | 152K | |
| Q1 2022 | call | 0.00% | 0 shares | 2.17M | $40.39 | 152K | |
| Q4 2021 | call | 0.00% | 0 shares | 174K | $25.97 | 152K | |
| Q3 2021 | call | Decrease | -24.00% | -48K shares | -861K | $24.86 | 152K |
| Q2 2021 | call | 0.00% | 0 shares | 1.37M | $23.04 | 200K | |
| Q1 2021 | call | 0.00% | 0 shares | 861K | $16.14 | 200K | |
| Q4 2020 | call | 0.00% | 0 shares | 637K | $11.8 | 200K | |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 1.78M | $8.58 | 200K |
| Q4 2019 | put | Decrease | -100.00% | -31K shares | -686K | $25 | 0 |
| Q3 2019 | put | Increase | 0.00% | 31K shares | 686K | $20.41 | 31K |