Alambic Investment Management’s Murphy Oil MUR Stock Holding History

Alambic Investment Management’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
2020 Q2	–	Sell	-15,078	Closed	-$92K	–	191
2020 Q1	$92K	Buy	15,078 +3,278	+28%	+$60.3K	0.22%	136
2019 Q4	$316K	Buy	+11,800	New	+$271K	0.26%	159
2019 Q3	–	Sell	-18,300	Closed	-$451K	–	335
2019 Q2	$451K	Buy	+18,300	New	+$483K	0.28%	150
2018 Q3	–	Sell	-23,550	Closed	-$795K	–	335
2018 Q2	$795K	Sell	23,550 -51,300	-69%	-$1.58M	0.22%	160
2018 Q1	$1.93M	Buy	+74,850	New	+$2.16M	0.27%	133
2017 Q3	–	Sell	-25,900	Closed	-$664K	–	553
2017 Q2	$664K	Sell	25,900 -4,080	-14%	-$106K	0.08%	334
2017 Q1	$857K	Sell	29,980 -8,420	-22%	-$243K	0.11%	295
2016 Q4	$1.2M	Sell	38,400 -22,900	-37%	-$693K	0.21%	164
2016 Q3	$1.86M	Buy	61,300 +9,400	+18%	+$268K	0.44%	54
2016 Q2	$1.65M	Buy	51,900 +23,150	+81%	+$700K	0.41%	56
2016 Q1	$724K	Buy	+28,750	New	+$576K	0.23%	158

Other funds holding MUR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alambic Investment Management's MUR Position: Q2 2020 in Review

Alambic Investment Management sold out of Murphy Oil (MUR) in Q2 2020, closing a stake of 15,078 shares — an estimated $92K sold.

Alambic Investment Management first reported a position in MUR in Q1 2016 and held it in 11 quarters. The position peaked at $1.93M in Q1 2018. 259 funds tracked by Wall St. Rank hold MUR as of Q2 2020.

Alambic Investment Management reported no remaining Murphy Oil position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 15,078 Murphy Oil shares in Q2 2020, an estimated $92K.
Alambic Investment Management first reported a position in Murphy Oil in Q1 2016 and held it in 11 quarters.
Alambic Investment Management's Murphy Oil position peaked at $1.93M in Q1 2018.
259 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.