Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Murphy Oil Corp. (MUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2015 Q3 | 6,713,293 | 1.37 | Reduce 55.10% | 2.30 | $24.20 | $162,461,000 | SEC |
| 2015 Q2 | 14,950,024 | 4.18 | Reduce 5.14% | 0.24 | $41.57 | $621,472,000 | SEC |
| 2015 Q1 | 15,759,281 | 4.67 | Reduce 5.20% | 0.25 | $46.60 | $734,382,000 | SEC |
| 2014 Q4 | 16,623,513 | 4.88 | Add 17.52% | 0.73 | $50.52 | $839,820,000 | SEC |
| 2014 Q3 | 14,145,136 | 4.39 | Reduce 2.33% | 0.12 | $56.91 | $804,999,000 | SEC |
| 2014 Q2 | 14,482,958 | 5.12 | Reduce 3.49% | 0.18 | $66.48 | $962,827,000 | SEC |
| 2014 Q1 | 15,007,432 | 5.13 | Add 0.13% | <0.01 | $62.86 | $943,367,000 | SEC |
| 2013 Q4 | 14,987,872 | 4.76 | Reduce 2.04% | 0.10 | $64.88 | $972,413,000 | SEC |
| 2013 Q3 | 15,300,237 | 4.68 | Reduce 4.73% | 0.23 | $60.32 | $922,910,000 | SEC |
| 2013 Q2 | 16,060,252 | 4.89 | Add 53.23% | 1.70 | $60.89 | $977,908,000 | SEC |
| 2013 Q1 | 10,481,403 | 3.05 | Add 71.38% | 1.27 | $63.73 | $667,980,000 | SEC |
| 2012 Q4 | 6,115,727 | 1.68 | Add 1,029.11% | 1.53 | $59.55 | $364,192,000 | SEC |
| 2012 Q3 | 541,642 | 0.14 | $53.69 | $29,081,000 | SEC | ||
| 2012 Q2 | 541,642 | 0.14 | Add 38.65% | 0.04 | $50.29 | $27,239,000 | SEC |
| 2012 Q1 | 390,642 | 0.11 | Add 65.31% | 0.04 | $56.27 | $21,981,000 | SEC |
| 2011 Q4 | 236,315 | 0.07 | Add 71.62% | 0.03 | $55.74 | $13,172,000 | SEC |
| 2011 Q3 | 137,700 | 0.03 | Buy | 0.03 | $44.16 | $6,081,000 | SEC |