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Alpha Windward’s Murphy Oil MUR Stock Holding History

Alpha Windward’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
-623
Closed -$4K – 482
2020
Q1 		$4K Hold
623
– – ﹤0.01% 386
2019
Q4 		$17K Sell
623
-160
-20% -$3.67K 0.01% 349
2019
Q3 		$17K Hold
783
– – 0.01% 334
2019
Q2 		$17K Sell
783
-15,826
-95% -$418K 0.01% 344
2019
Q1 		$487K Buy
16,609
+840
+5% +$23.8K 0.32% 74
2018
Q4 		$369K Sell
15,769
-2,351
-13% -$72.1K 0.27% 163
2018
Q3 		$604K Buy
+18,120
New +$576K 0.36% 34
2015
Q3 		– Sell
-2,847
Closed -$118K – 442
2015
Q2 		$118K Buy
2,847
+12
+0.4% +$546 0.08% 283
2015
Q1 		$132K Buy
2,835
+202
+8% +$9.76K 0.09% 284
2014
Q4 		$133K Sell
2,633
-185
-7% -$9.47K 0.09% 286
2014
Q3 		$160K Buy
2,818
+5
+0.2% +$309 0.11% 265
2014
Q2 		$187K Buy
2,813
+13
+0.5% +$815 0.13% 249
2014
Q1 		$176K Sell
2,800
-7,160
-72% -$431K 0.12% 246
2013
Q4 		$646K Buy
9,960
+788
+9% +$49.4K 0.45% 25
2013
Q3 		$553K Sell
9,172
-1,471
-14% -$86.7K 0.42% 24
2013
Q2 		$560K Buy
+10,643
New +$576K 0.45% 22

Other funds holding MUR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Windward's MUR Position: Q2 2020 in Review

Alpha Windward sold out of Murphy Oil (MUR) in Q2 2020, closing a stake of 623 shares — an estimated $4K sold.

Alpha Windward first reported a position in MUR in Q2 2013 and held it in 16 quarters. The position peaked at $646K in Q4 2013. 259 funds tracked by Wall St. Rank hold MUR as of Q2 2020.

  • Alpha Windward reported no remaining Murphy Oil position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 623 Murphy Oil shares in Q2 2020, an estimated $4K.
  • Alpha Windward first reported a position in Murphy Oil in Q2 2013 and held it in 16 quarters.
  • Alpha Windward's Murphy Oil position peaked at $646K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.