Signature Financial Management, Inc.

Holdings History for MURPHY OIL CORP - COMMON STOCK (MUR)

Symbol: MUR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	2.5%	-5.3%	$10,389,000	444,154	-947,477	-68%	$23.39	Q4 2018
30 Sep 2018	8.2%	+6.6%	$46,398,000	1,391,631	+1,127,081	+426%	$33.34	Q3 2018
30 Jun 2018	1.9%	+0.89%	$8,935,000	264,550	+124,127	+88%	$33.77	Q2 2018
31 Mar 2018	0.76%	-0.14%	$3,629,000	140,423	-26,392	-16%	$25.84	Q1 2018
31 Dec 2017	1.4%	-0.1%	$5,179,000	166,815	-12,000	-6.7%	$31.05	Q4 2017
30 Sep 2017	1.5%	-0.07%	$4,749,000	178,815	-8,134	-4.4%	$26.56	Q3 2017
30 Jun 2017	1.5%	-1.2%	$4,791,000	186,949	-154,391	-45%	$25.63	Q2 2017
31 Mar 2017	3.1%	+1.2%	$9,760,000	341,340	+125,597	+58%	$28.59	Q1 2017
31 Dec 2016	2.5%	-2.1%	$6,717,000	215,743	-176,853	-45%	$31.13	Q4 2016
30 Sep 2016	4.8%	0%	$11,936,000	392,596	0		$30.40	Q3 2016
30 Jun 2016	5.8%	-0.02%	$12,465,000	392,596	-1,031	-0.26%	$31.75	Q2 2016
31 Mar 2016	4.8%	+0.07%	$9,915,000	393,627	+5,502	+1.4%	$25.19	Q1 2016
31 Dec 2015	4.2%	0%	$8,714,000	388,125	0		$22.45	Q4 2015
30 Sep 2015	5.8%	-0.01%	$9,392,000	388,125	-405	-0.1%	$24.20	Q3 2015
30 Jun 2015	10%	-0.01%	$16,151,000	388,530	-300	-0.08%	$41.57	Q2 2015
31 Mar 2015	12%	+4.9%	$18,119,000	388,830	+162,154	+72%	$46.60	Q1 2015
31 Dec 2014	8%	+0.18%	$11,452,000	226,676	+5,093	+2.3%	$50.52	Q4 2014
30 Sep 2014	9%	-0.36%	$12,610,000	221,583	-8,777	-3.8%	$56.91	Q3 2014
30 Jun 2014	12%	-0%	$15,314,000	230,360	-82	-0.04%	$66.48	Q2 2014
31 Mar 2014	12%	-0.1%	$14,484,000	230,442	-1,809	-0.78%	$62.85	Q1 2014
31 Dec 2013	12%	0%	$15,067,000	232,251	0		$64.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.