Murphy Oil Corporation
US ˙ NYSE ˙ US6267171022

SecurityMUR / Murphy Oil Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership2,262 shares
Latest Disclosed Value $ 93
Benjamin F. Edwards & Company, Inc. reports 7.46% increase in ownership of MUR / Murphy Oil Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,262 shares of Murphy Oil Corporation (US:MUR) valued at $93,285 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,105 shares of Murphy Oil Corporation. The current value of the position is $88,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F MURPHY OIL COM 626717102 2,262 157 7.46 0 0.0016
2024-04-29 2024-03-31 13F MURPHY OIL COM 626717102 2,105 447 26.96 0 0.0017
2024-02-06 2023-12-31 13F MURPHY OIL COM 626717102 1,658 36 2.22 0 0.0014
2023-11-13 2023-09-30 13F MURPHY OIL COM 626717102 1,622 0 0.00 0 0.0028
2023-08-15 2023-06-30 13F MURPHY OIL COM 626717102 1,622 24 1.50 0 0.0024
2023-04-27 2023-03-31 13F MURPHY OIL COM 626717102 1,598 0 0.00 0 0.0025
2023-02-07 2022-12-31 13F MURPHY OIL COM 626717102 1,598 173 12.14 0 -100.00 0.0031
2022-10-28 2022-09-30 13F MURPHY OIL COM 626717102 1,425 -186 -11.55 50 2.04 0.0025
2022-08-12 2022-06-30 13F MURPHY OIL COM 626717102 1,611 275 20.58 49 -9.26 0.0024
2022-05-04 2022-03-31 13F MURPHY OIL COM 626717102 1,336 246 22.57 54 92.86 0.0024
2022-02-07 2021-12-31 13F MURPHY OIL COM 626717102 1,090 0 0.00 28 3.70 0.0012
2021-11-02 2021-09-30 13F MURPHY OIL COM 626717102 1,090 0 0.00 27 8.00 0.0014
2021-08-11 2021-06-30 13F MURPHY OIL COM 626717102 1,090 0 0.00 25 38.89 0.0013
2021-05-14 2021-03-31 13F MURPHY OIL COM 626717102 1,090 0 0.00 18 38.46 0.0010
2021-02-16 2020-12-31 13F MURPHY OIL COM 626717102 1,090 0 0.00 13 30.00 0.0008
2020-11-13 2020-09-30 13F MURPHY OIL COM 626717102 1,090 -1,292 -54.24 10 -69.70 0.0007
2020-08-14 2020-06-30 13F MURPHY OIL COM 626717102 2,382 0 0.00 33 120.00 0.0024
2020-05-07 2020-03-31 13F MURPHY OIL COM 626717102 2,382 2,180 1,079.21 15 200.00 0.0013
2020-02-06 2019-12-31 13F MURPHY OIL COM 626717102 202 0 0.00 5 25.00 0.0004
2019-11-05 2019-09-30 13F MURPHY OIL COM 626717102 202 0 0.00 4 -20.00 0.0003
2019-08-08 2019-06-30 13F MURPHY OIL COM 626717102 202 0 0.00 5 -16.67 0.0004
2019-05-15 2019-03-31 13F MURPHY OIL COM 626717102 202 0 0.00 6 20.00 0.0005
2019-01-31 2018-12-31 13F MURPHY OIL COM 626717102 202 0 0.00 5 -28.57 0.0005
2018-10-29 2018-09-30 13F MURPHY OIL COM 626717102 202 -17 -7.76 7 0.00 0.0007
2018-07-19 2018-06-30 13F MURPHY OIL COM 626717102 219 17 8.42 7 40.00 0.0007
2018-04-17 2018-03-31 13F MURPHY OIL COM 626717102 202 0 0.00 5 -16.67 0.0005
2018-01-17 2017-12-31 13F MURPHY OIL COM 626717102 202 0 0.00 6 20.00 0.0006
2017-10-24 2017-09-30 13F MURPHY OIL COM 626717102 202 -258 -56.09 5 -58.33 0.0006
2017-07-26 2017-06-30 13F MURPHY OIL COM 626717102 460 0 0.00 12 -7.69 0.0016
2017-05-04 2017-03-31 13F MURPHY OIL COM 626717102 460 -500 -52.08 13 -56.67 0.0019
2017-01-18 2016-12-31 13F MURPHY OIL COM 626717102 960 0 0.00 30 3.45 0.0049
2016-10-24 2016-09-30 13F MURPHY OIL COM 626717102 960 0 0.00 29 -3.33 0.0051
2016-07-08 2016-06-30 13F MURPHY OIL COM 626717102 960 2 0.21 30 25.00 0.0058
2016-04-13 2016-03-31 13F MURPHY OIL COM 626717102 958 5 0.52 24 14.29 0.0050
2016-01-12 2015-12-31 13F MURPHY OIL COM 626717102 953 3 0.32 21 -8.70
2015-10-16 2015-09-30 13F MURPHY OIL COM 626717102 950 850 850.00 23 475.00 0.0050
2015-07-10 2015-06-30 13F MURPHY OIL COM 626717102 100 100 4 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.