Murphy Oil Corporation
US ˙ NYSE ˙ US6267171022

SecurityMUR / Murphy Oil Corporation
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership221 shares
Latest Disclosed Value $ 9,114
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 4.74% increase in ownership of MUR / Murphy Oil Corporation

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 221 shares of Murphy Oil Corporation (US:MUR) valued at $9,114 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 211 shares of Murphy Oil Corporation. This represents a change in shares of 4.74% during the quarter. The current value of the position is $8,546 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)
2024-08-21 2024-06-30 NP Murphy Oil EC US6267171022 221 10 4.74 9 0.00 0.0781
2024-05-29 2024-03-31 NP Murphy Oil EC US6267171022 211 5 2.43 10 12.50 0.0886
2024-02-27 2023-12-31 NP Murphy Oil EC US6267171022 206 5 2.49 9 -11.11 0.0782
2023-11-24 2023-09-30 NP Murphy Oil EC US6267171022 201 -65 -24.44 9 -10.00 0.0901
2023-08-29 2023-06-30 NP Murphy Oil EC US6267171022 266 -62 -18.90 10 -16.67 0.0957
2023-05-30 2023-03-31 NP Murphy Oil EC US6267171022 328 -5 -1.50 12 -14.29 0.1095
2023-02-28 2022-12-31 NP Murphy Oil EC US6267171022 333 18 5.71 14 27.27 0.1355
2022-11-29 2022-09-30 NP Murphy Oil EC US6267171022 315 -5 -1.56 11 22.22 0.1276
2022-08-17 2022-06-30 NP Murphy Oil EC US6267171022 320 -126 -28.25 10 -50.00 0.1056
2022-05-27 2022-03-31 NP Murphy Oil EC US6267171022 446 -585 -56.74 18 -30.77 0.1856
2022-02-25 2021-12-31 NP Murphy Oil EC US6267171022 1,031 -69 -6.27 27 -3.70 0.2644
2021-11-24 2021-09-30 NP Murphy Oil EC US6267171022 1,100 130 13.40 27 22.73 0.2803
2021-08-24 2021-06-30 NP Murphy Oil EC US6267171022 970 196 25.32 23 83.33 0.2230
2021-05-28 2021-03-31 NP Murphy Oil EC US6267171022 774 335 76.31 13 140.00 0.1855
2021-02-22 2020-12-31 NP Murphy Oil EC US6267171022 439 -210 -32.36 5 0.00 0.1553
2020-11-23 2020-09-30 NP Murphy Oil EC US6267171022 649 219 50.93 6 0.00 0.2113
2020-08-06 2020-06-30 NP Murphy Oil EC US6267171022 430 87 25.36 6 150.00 0.2247
2020-05-27 2020-03-31 NP Murphy Oil EC US6267171022 343 343 2 0.1017
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.