MUR MURPHY OIL CORP

Ownership history in KGH Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd reported a position in MURPHY OIL CORP (MUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.53% (2023 Q1)
Avg. % of fund
3.1%
First filed
2022 Q2
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 790,432 -9,568 -1.2% 1.49% $26.7M $31.43
2024 Q2 UNCHANGED 800,000 0% 1.82% $33.0M $38.11
2024 Q1 REDUCED 800,000 -130,000 -14.0% 2.02% $36.6M $41.94
2023 Q4 REDUCED 930,000 -604,617 -39.4% 2.06% $39.7M $38.86
2023 Q3 REDUCED 1,534,617 -437,043 -22.2% 3.66% $69.6M $41.04
2023 Q2 REDUCED 1,971,660 -300,000 -13.2% 5.26% $75.5M $34.44
2023 Q1 ADDED 2,271,660 +1,092,455 +92.6% 6.53% $84.0M $32.98
2022 Q4 ADDED 1,179,205 +260,256 +28.3% 3.82% $50.7M $38.10
2022 Q3 ADDED 918,949 +160,000 +21.1% 2.50% $32.3M $30.99
2022 Q2 INITIATED 758,949 1.81% $22.9M $26.41
% of Fund (quarterly)    MUR price (monthly, adj. close)
← Back to KGH Ltd Holdings