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Affinity Investment Advisors’s Murphy Oil MUR Stock Holding History

Affinity Investment Advisors’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,050
Closed -$3.7M – 119
2014
Q3 		$3.7M Sell
65,050
-102,496
-61% -$6.34M 0.38% 78
2014
Q2 		$11.1M Buy
167,546
+904
+0.5% +$56.7K 1.26% 43
2014
Q1 		$10.5M Sell
166,642
-518
-0.3% -$31.1K 1.24% 44
2013
Q4 		$10.8M Sell
167,160
-4,629
-3% -$290K 1.32% 40
2013
Q3 		$10.4M Sell
171,789
-12,173
-7% -$717K 1.34% 40
2013
Q2 		$9.67M Buy
+183,962
New +$9.95M 0.84% 54

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Affinity Investment Advisors's MUR Position: Q4 2014 in Review

Affinity Investment Advisors sold out of Murphy Oil (MUR) in Q4 2014, closing a stake of 65,050 shares — an estimated $3.7M sold.

Affinity Investment Advisors first reported a position in MUR in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2014. 414 funds tracked by Wall St. Rank hold MUR as of Q4 2014.

  • Affinity Investment Advisors reported no remaining Murphy Oil position as of Q4 2014 after selling out during the quarter.
  • Affinity Investment Advisors sold 65,050 Murphy Oil shares in Q4 2014, an estimated $3.7M.
  • Affinity Investment Advisors first reported a position in Murphy Oil in Q2 2013 and held it in 6 quarters.
  • Affinity Investment Advisors's Murphy Oil position peaked at $11.1M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2014.

Based on Affinity Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.