Alpine Global Management’s Murphy Oil MUR Stock Holding History

Alpine Global 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 Q4	–	Sell	-12,472	Closed	-$111K	–	270
2020 Q3	$111K	Buy	+12,472	New	+$160K	0.02%	186
2015 Q3	–	Sell	-760	Closed	-$32K	–	542
2015 Q2	$32K	Buy	+760	New	+$34.6K	0.01%	867
2015 Q1	–	Sell	-4,224	Closed	-$213K	–	429
2014 Q4	$213K	Buy	+4,224	New	+$216K	0.04%	449

Other funds holding MUR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alpine Global Management's MUR Position: Q4 2020 in Review

Alpine Global Management sold out of Murphy Oil (MUR) in Q4 2020, closing a stake of 12,472 shares — an estimated $111K sold.

Alpine Global Management first reported a position in MUR in Q4 2014 and held it in 3 quarters. The position peaked at $213K in Q4 2014. 262 funds tracked by Wall St. Rank hold MUR as of Q4 2020.

Alpine Global Management reported no remaining Murphy Oil position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 12,472 Murphy Oil shares in Q4 2020, an estimated $111K.
Alpine Global Management first reported a position in Murphy Oil in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Murphy Oil position peaked at $213K in Q4 2014.
262 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.