Mason Hawkins - Southeastern Asset Management
Holding/activity history for Murphy Oil Corp. (MUR)
← All MUR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | $14.30–29.18 · VW $20.22i | SEC | |
| 2015 Q3 | 6,713,293 | 1.37 | Reduce 55.10% | 2.30 | $23.20–32.05 · VW $27.94i | $162,461,000 | SEC |
| 2015 Q2 | 14,950,024 | 4.18 | Reduce 5.14% | 0.24 | $26.86–44.37 · VW $34.08i | $621,472,000 | SEC |
| 2015 Q1 | 15,759,281 | 4.67 | Reduce 5.20% | 0.25 | $42.59–51.09 · VW $45.71i | $734,382,000 | SEC |
| 2014 Q4 | 16,623,513 | 4.88 | Add 17.52% | 0.73 | $42.19–52.00 · VW $48.36i | $839,820,000 | SEC |
| 2014 Q3 | 14,145,136 | 4.39 | Reduce 2.33% | 0.12 | $47.86–62.45 · VW $52.91i | $804,999,000 | SEC |
| 2014 Q2 | 14,482,958 | 5.12 | Reduce 3.49% | 0.18 | $59.58–68.43 · VW $63.49i | $962,827,000 | SEC |
| 2014 Q1 | 15,007,432 | 5.13 | Add 0.13% | <0.01 | $58.86–65.34 · VW $61.96i | $943,367,000 | SEC |
| 2013 Q4 | 14,987,872 | 4.76 | Reduce 2.04% | 0.10 | $54.67–66.20 · VW $60.08i | $972,413,000 | SEC |
| 2013 Q3 | 15,300,237 | 4.68 | Reduce 17.73% | 0.87 | $58.01–65.60 · VW $62.85i | $922,910,000 | SEC |
| 2013 Q2 | 18,597,772 | 4.89 | Add 53.23% | 1.70 | $51.20–62.50 · VW $57.31i | $977,908,000 | SEC |
| 2013 Q1 | 12,137,465 | 3.05 | Add 71.38% | 1.27 | $50.92–56.72 · VW $54.10i | $667,980,000 | SEC |
| 2012 Q4 | 7,082,012 | 1.68 | Add 1029.11% | 1.53 | $47.79–55.35 · VW $51.91i | $364,192,000 | SEC |
| 2012 Q3 | 627,221 | 0.14 | $46.36 | $29,081,000 | SEC | ||
| 2012 Q2 | 627,221 | 0.14 | Add 38.65% | 0.04 | $37.38–48.39 · VW $43.37i | $27,239,000 | SEC |
| 2012 Q1 | 452,363 | 0.11 | Add 65.31% | 0.04 | $39.44–55.73 · VW $45.14i | $21,981,000 | SEC |
| 2011 Q4 | 273,653 | 0.07 | Add 71.62% | 0.03 | $43.77–56.65 · VW $51.88i | $13,172,000 | SEC |
| 2011 Q3 | 159,457 | 0.03 | Buy | 0.03 | $34.90–51.81 · VW $45.00i | $6,081,000 | SEC |
Price snapshot:
Current price$34.90
52-week low$21.22
52-week high$42.97