James Small Cap Fund MUR Holdings History
Number of Shares
9,285.00
Current Holdings Value*
$263,690.00
% of Portfolio
0.56%
Total Estimate Gain
$-20,984.10
% of Total Estimate Gain
-8.01%
James Small Cap Fund's Murphy Oil Corp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 9,285.00 shares of Murphy Oil Corp(MUR), totaling $263,690.00. This investment constitutes 0.56% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.01% of the outstanding Murphy Oil Corp(MUR) stock.
The initial trade took place in 2025Q1. And since then James Small Cap Fund has made 1 purchases of MUR, at an average price of $28.21, for a total of 9,285.00 shares. Based on historical transaction data and MUR's current price of $25.95, James Small Cap Fund's estimated gain on his MUR holdings is $-20,984.10, reflecting a -8.01% gain to date.
James Small Cap Fund MUR ($25.95) Holding Chart
James Small Cap Fund MUR ($25.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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