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Alethea Capital Management’s Murphy Oil MUR Stock Holding History

Alethea Capital 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
2016
Q4 		– Sell
-52,952
Closed -$1.61M – 86
2016
Q3 		$1.61M Buy
+52,952
New +$1.51M 2.23% 17

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Alethea Capital Management's MUR Position: Q4 2016 in Review

Alethea Capital Management sold out of Murphy Oil (MUR) in Q4 2016, closing a stake of 52,952 shares — an estimated $1.61M sold.

Alethea Capital Management first reported a position in MUR in Q3 2016 and held it in 1 quarter. The position peaked at $1.61M in Q3 2016. 378 funds tracked by Wall St. Rank hold MUR as of Q4 2016.

  • Alethea Capital Management reported no remaining Murphy Oil position as of Q4 2016 after selling out during the quarter.
  • Alethea Capital Management sold 52,952 Murphy Oil shares in Q4 2016, an estimated $1.61M.
  • Alethea Capital Management first reported a position in Murphy Oil in Q3 2016 and held it in 1 quarter.
  • Alethea Capital Management's Murphy Oil position peaked at $1.61M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2016.

Based on Alethea Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.