Stock Transactions

Murphy Oil Corp

Total Bought
2,024,178
29 transactions
Total Sold
1,813,860
49 transactions
Net
+210,318
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,325,1122,119,622+794,5100.280.55+0.27buy
AMERICAN CENTURY COMPANIES INC3,068,2903,736,815+668,5250.040.06+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,766,5344,470,336+296,1980.080.080.00sell
AQR CAPITAL MANAGEMENT LLC2,452,0452,656,394+204,3490.050.050.00buy
NATIXIS ADVISORS, LLC231,671387,214+155,5430.010.020.00buy
HARBOR CAPITAL ADVISORS, INC.191,90354,659+137,2440.180.120.00sell
INTECH INVESTMENT MANAGEMENT LLC152,03087,204+64,8260.030.02-0.01sell
Connor, Clark & Lunn Investment Management Ltd.572,959633,374+60,4150.050.06+0.01buy
CSM Advisors, LLC184,654233,510+48,8560.120.19+0.06buy
CI INVESTMENTS INC.61,26532,065+29,2000.010.000.00sell
BESSEMER GROUP INC648,518669,407+20,8890.020.03+0.01buy
VICTORY CAPITAL MANAGEMENT INC2,012,0772,030,794+18,7170.030.03+0.00buy
FIRST TRUST ADVISORS LP946,728933,805+12,9230.020.020.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC135,385148,158+12,7730.020.03+0.00buy
JAMES INVESTMENT RESEARCH, INC.9,34118,263+8,9220.020.06+0.03buy
HANTZ FINANCIAL SERVICES, INC.2,78610,676+7,8900.000.00+0.00buy
ProShare Advisors LLC33,68228,834+4,8480.000.000.00sell
TOCQUEVILLE ASSET MANAGEMENT L.P.521,075525,809+4,7340.180.22+0.04buy
DENALI ADVISORS LLC114,976119,639+4,6630.270.38+0.11buy
Rafferty Asset Management, LLC165,308169,730+4,4220.010.02+0.00buy
SHELL ASSET MANAGEMENT CO6,1652,636+3,5290.000.010.00sell
Simmons Bank74,30376,429+2,1260.120.14+0.03buy
Baron Wealth Management LLC9,89511,620+1,7250.080.11+0.03buy
Impact Capital Partners LLC13,15514,723+1,5680.100.13+0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.236,480237,650+1,1700.060.070.00buy
Vanguard Personalized Indexing Management, LLC66,44465,281+1,1630.020.020.00sell
First Eagle Investment Management, LLC321,500322,500+1,0000.010.02+0.00buy
Resolute Wealth Strategies, LLC29,45929,803+3440.360.39+0.03buy
Community Bank, N.A.328638+3100.000.00+0.00buy
Lindenwold Advisors, INC9,6559,898+2430.110.13+0.02buy
Optiver Holding B.V.1,3571,141+2160.000.000.00sell
Ballentine Partners, LLC18,15618,365+2090.010.010.00buy
MOODY NATIONAL BANK TRUST DIVISION41,82141,924+1030.090.10+0.01buy
Summit Financial, LLC40,28540,195+900.020.020.00sell
Pallas Capital Advisors LLC16,30816,370+620.010.02+0.00buy
Independent Advisor Alliance12,99013,042+520.010.01+0.00buy
Dogwood Wealth Management LLC194236+420.000.00+0.00buy
Prime Capital Investment Advisors, LLC15,72715,740+130.000.010.00buy
MPWM ADVISORY SOLUTIONS, LLC212215+30.000.00+0.00buy
Retirement Wealth Solutions LLC4729-180.000.00-0.00sell
U.S. Capital Wealth Advisors, LLC16,05516,032-230.010.01+0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC29,95329,905-480.010.01+0.00sell
DELTA ASSET MANAGEMENT LLC/TN477400-770.000.00+0.00sell
Addison Advisors LLC665580-850.000.00+0.00sell
SECURIAN ASSET MANAGEMENT, INC10,21610,048-1680.010.01+0.00sell
REGIONS FINANCIAL CORP62,31862,020-2980.010.01+0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM32,24731,947-3000.000.00+0.00sell
New Age Alpha Advisors, LLC17,43017,094-3360.020.02+0.00sell
Security National Bank199,857199,471-3860.780.87+0.09sell
Paragon Capital Management Ltd9,0788,657-4210.040.05+0.01sell
Virtus Investment Advisers, LLC6,9096,373-5360.050.05-0.00sell
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.69037-6530.000.00+0.00sell
South Dakota Investment Council119,497118,597-9000.050.07+0.01sell
Fruth Investment Management61,82160,821-1,0000.380.47+0.09sell
Mustard Seed Financial, LLC21,48020,078-1,4020.350.37+0.02sell
Greenwich Wealth Management LLC21,76520,092-1,6730.020.03+0.00sell
Retirement Systems of Alabama466,166464,417-1,7490.040.04+0.01sell
Laird Norton Wetherby Wealth Management, LLC9,5567,803-1,7530.010.01-0.00sell
Ameritas Investment Partners, Inc.40,07436,449-3,6250.030.03+0.00sell
Cadence Bank1,757,2851,753,535-3,7502.603.02+0.42sell
GF FUND MANAGEMENT CO. LTD.41,68036,390-5,2900.020.02-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND844,030838,130-5,9000.030.03+0.01sell
iSAM Funds (UK) Ltd15,7532,753-13,0000.080.02-0.06sell
STEPHENS INC /AR/140,987126,361-14,6260.040.05+0.00sell
EntryPoint Capital, LLC28,99712,708-16,2890.330.14-0.19sell
Cambria Investment Management, L.P.274,684257,068-17,6160.420.44+0.03sell
Lombard Odier Asset Management (USA) Corp89,00071,000-18,0000.500.46-0.04sell
MEEDER ASSET MANAGEMENT INC20,971145-20,8260.030.00-0.03sell
WINTON GROUP Ltd414,523390,607-23,9160.480.42-0.06sell
WBI INVESTMENTS, LLC71,10235,431-35,6710.420.26-0.16sell
GRACE & WHITE INC /NY180,602143,702-36,9000.740.72-0.02sell
Saba Capital Management, L.P.206,140160,298-45,8420.130.15+0.02sell
EARNEST PARTNERS LLC3,064,6423,006,822-57,8200.310.37+0.06sell
CoreCommodity Management, LLC284,873178,415-106,4581.060.92-0.14sell
WEDGE CAPITAL MANAGEMENT L L P/NC700,779588,283-112,4960.280.28+0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5,308,9625,148,009-160,9530.390.45+0.07sell
SEGALL BRYANT & HAMILL, LLC1,046,975782,480-264,4950.330.30-0.03sell
LSV ASSET MANAGEMENT3,751,7123,463,388-288,3240.200.22+0.02sell
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