Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Murphy Oil Corp. (MUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 975 <0.01 Buy <0.01 $30.77 $30,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,300 <0.01 $63.85 $83,000 SEC
2012   Q4 1,300 <0.01 $59.23 $77,000 SEC
2012   Q3 1,300 <0.01 $53.85 $70,000 SEC
2012   Q2 1,300 <0.01 $50.00 $65,000 SEC
2012   Q1 1,300 <0.01 $56.15 $73,000 SEC
2011   Q4 1,300 <0.01 $55.38 $72,000 SEC
2011   Q3 1,300 <0.01 Buy <0.01 $43.85 $57,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,500 <0.01 $82.00 $123,000 SEC
2007   Q4 1,500 <0.01 $84.67 $127,000 SEC
2007   Q3 1,500 0.01 Reduce 95.64% 0.04 $70.00 $105,000 SEC
2007   Q2 34,400 0.04 $59.45 $2,045,000 SEC
2007   Q1 34,400 0.04 Reduce 3.91% <0.01 $53.40 $1,837,000 SEC
2006   Q4 35,800 0.04 $50.84 $1,820,000 SEC
2006   Q3 35,800 0.04 $47.54 $1,702,000 SEC
2006   Q2 35,800 0.06 Reduce 5.29% <0.01 $55.87 $2,000,000 SEC
2006   Q1 37,800 0.06 Reduce 7.35% <0.01 $49.81 $1,883,000 SEC
2005   Q4 40,800 0.07 Buy 0.07 $54.00 $2,203,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.34 SEC
2005   Q2 40,500 0.34 Add 100.00% 0.17 $52,230.00 $2,115,315,000 SEC
2005   Q1 20,250 0.09 $98,730.02 $1,999,283,000 SEC
2004   Q4 20,250 0.08 Add 80.00% 0.04 $80,450.02 $1,629,113,000 SEC
2004   Q3 11,250 0.06 Add 4.65% <0.01 $86,770.04 $976,163,000 SEC
2004   Q2 10,750 0.05 Add 1,333.33% 0.05 $73,700.00 $792,275,000 SEC
2004   Q1 750 0.01 Reduce 31.82% <0.01 $62,970.67 $47,228,000 SEC
2003   Q4 1,100 0.01 Buy 0.01 $65,310.00 $71,841,000 SEC