AlphaCrest Capital Management’s Murphy Oil MUR Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-9,491	Closed	-$334K	–	739
2022 Q3	$334K	Sell	9,491 -8,805	-48%	-$304K	0.02%	1116
2022 Q2	$552K	Buy	+18,296	New	+$705K	0.03%	920
2022 Q1	–	Sell	-39,636	Closed	-$1.03M	–	1351
2021 Q4	$1.03M	Sell	39,636 -3,033	-7%	-$83.9K	0.04%	771
2021 Q3	$1.06M	Buy	+42,669	New	+$920K	0.06%	596
2021 Q1	–	Sell	-13,920	Closed	-$168K	–	1260
2020 Q4	$168K	Buy	+13,920	New	+$138K	0.01%	1090
2020 Q1	–	Sell	-9,011	Closed	-$241K	–	1186
2019 Q4	$241K	Buy	+9,011	New	+$207K	0.02%	1155
2019 Q3	–	Sell	-40,762	Closed	-$1M	–	1300
2019 Q2	$1M	Buy	+40,762	New	+$1.08M	0.09%	396

Other funds holding MUR

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's MUR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Murphy Oil (MUR) in Q4 2022, closing a stake of 9,491 shares — an estimated $334K sold.

AlphaCrest Capital Management first reported a position in MUR in Q2 2019 and held it in 7 quarters. The position peaked at $1.06M in Q3 2021. 366 funds tracked by Wall St. Rank hold MUR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Murphy Oil position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,491 Murphy Oil shares in Q4 2022, an estimated $334K.
AlphaCrest Capital Management first reported a position in Murphy Oil in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Murphy Oil position peaked at $1.06M in Q3 2021.
366 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.