AlphaQuest’s Murphy Oil MUR Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-32,143	Closed	-$1M	–	1299
2025 Q4	$1M	Buy	32,143 +29,454	+1,095%	+$886K	0.06%	439
2025 Q3	$76.4K	Sell	2,689 -2,547	-49%	-$64.3K	0.01%	1823
2025 Q2	$118K	Sell	5,236 -12,262	-70%	-$273K	0.01%	1373
2025 Q1	$497K	Buy	17,498 +7,079	+68%	+$200K	0.05%	525
2024 Q4	$315K	Sell	10,419 -98,258	-90%	-$3.16M	0.04%	685
2024 Q3	$3.67M	Buy	108,677 +79,791	+276%	+$3.01M	0.33%	23
2024 Q2	$1.19M	Buy	28,886 +9,303	+48%	+$405K	0.16%	197
2024 Q1	$895K	Sell	19,583 -8,995	-31%	-$363K	0.16%	217
2023 Q4	$1.22M	Buy	+28,578	New	+$1.25M	0.26%	92

Other funds holding MUR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

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