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AJO LP’s Murphy Oil MUR Stock Holding History

AJO LP’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
2021
Q1 		$5.92M Sell
360,481
-17,915
-5% -$280K 2.97% 17
2020
Q4 		$4.58M Hold
378,396
– – 0.47% 75
2020
Q3 		$3.38M Sell
378,396
-300,289
-44% -$3.85M 0.04% 314
2020
Q2 		$9.37M Buy
+678,685
New +$7.8M 0.09% 199
2019
Q1 		– Sell
-94,484
Closed -$2.21M – 713
2018
Q4 		$2.21M Buy
94,484
+62,870
+199% +$1.93M 0.01% 439
2018
Q3 		$1.05M Buy
+31,614
New +$1M 0.01% 520
2017
Q4 		– Sell
-24,025
Closed -$638K – 638
2017
Q3 		$638K Sell
24,025
-1,061,186
-98% -$26.6M ﹤0.01% 507
2017
Q2 		$27.8M Sell
1,085,211
-184,312
-15% -$4.81M 0.12% 157
2017
Q1 		$36.3M Buy
1,269,523
+1,174,538
+1,237% +$33.8M 0.15% 124
2016
Q4 		$2.96M Sell
94,985
-1,600,448
-94% -$48.5M 0.01% 314
2016
Q3 		$51.5M Sell
1,695,433
-33,527
-2% -$956K 0.22% 104
2016
Q2 		$54.9M Sell
1,728,960
-1,322,272
-43% -$40M 0.24% 99
2016
Q1 		$76.9M Buy
3,051,232
+77,763
+3% +$1.56M 0.33% 90
2015
Q4 		$66.8M Buy
2,973,469
+2,420,305
+438% +$65.3M 0.29% 92
2015
Q3 		$13.4M Buy
553,164
+154,444
+39% +$4.93M 0.06% 208
2015
Q2 		$16.6M Buy
+398,720
New +$18.1M 0.07% 188
2014
Q2 		– Sell
-102,010
Closed -$6.41M – 466
2014
Q1 		$6.41M Sell
102,010
-3,757,600
-97% -$226M 0.03% 232
2013
Q4 		$250M Buy
3,859,610
+290,200
+8% +$18.2M 1.09% 26
2013
Q3 		$215M Sell
3,569,410
-656,723
-16% -$38.7M 0.98% 46
2013
Q2 		$222M Buy
+4,226,133
New +$229M 1.04% 27

Other funds holding MUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's MUR Position: Q1 2021 in Review

AJO LP reduced its Murphy Oil (MUR) stake by 4.7% in Q1 2021, selling an estimated $280K and leaving 360,481 shares worth $5.92M. The position accounts for 2.97% of the portfolio, ranked #17.

AJO LP first reported a position in MUR in Q2 2013 and has held it in 20 quarters since. The position peaked at $250M in Q4 2013. 269 funds tracked by Wall St. Rank hold MUR as of Q1 2021.

  • AJO LP held 360,481 shares of Murphy Oil worth $5.92M as of Q1 2021.
  • AJO LP sold 17,915 Murphy Oil shares in Q1 2021, an estimated $280K.
  • Murphy Oil made up 2.97% of AJO LP's portfolio in Q1 2021, its #17 holding.
  • AJO LP first reported a position in Murphy Oil in Q2 2013 and has held it in 20 quarters since.
  • AJO LP's Murphy Oil position peaked at $250M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.