Aperio Group’s Murphy Oil MUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$4.78M Buy
394,744
+131,209
+50% +$1.3M 0.01% 854
2020
Q3
$2.35M Buy
263,535
+2,431
+0.9% +$31.2K 0.01% 1040
2020
Q2
$3.6M Sell
261,104
-42,894
-14% -$493K 0.01% 855
2020
Q1
$1.86M Buy
303,998
+93,499
+44% +$1.72M 0.01% 1043
2019
Q4
$5.64M Buy
210,499
+47,215
+29% +$1.08M 0.02% 696
2019
Q3
$3.61M Buy
163,284
+19,613
+14% +$422K 0.01% 838
2019
Q2
$3.54M Sell
143,671
-46,017
-24% -$1.22M 0.01% 841
2019
Q1
$5.56M Buy
189,688
+26,220
+16% +$744K 0.02% 664
2018
Q4
$3.82M Buy
163,468
+31,270
+24% +$958K 0.02% 743
2018
Q3
$4.41M Buy
132,198
+2,627
+2% +$83.5K 0.02% 721
2018
Q2
$4.38M Buy
129,571
+2,661
+2% +$82.1K 0.02% 718
2018
Q1
$3.28M Sell
126,910
-643
-0.5% -$18.6K 0.02% 798
2017
Q4
$3.96M Buy
127,553
+2,103
+2% +$58.6K 0.02% 718
2017
Q3
$3.33M Buy
125,450
+10,536
+9% +$264K 0.02% 750
2017
Q2
$2.94M Buy
114,914
+12,991
+13% +$339K 0.02% 763
2017
Q1
$2.91M Buy
101,923
+8,284
+9% +$239K 0.02% 741
2016
Q4
$2.92M Sell
93,639
-25,076
-21% -$759K 0.02% 691
2016
Q3
$3.61M Sell
118,715
-1,570
-1% -$44.8K 0.03% 643
2016
Q2
$3.82M Buy
120,285
+6,149
+5% +$186K 0.03% 601
2016
Q1
$2.88M Buy
114,136
+18,747
+20% +$376K 0.02% 660
2015
Q4
$2.14M Sell
95,389
-10,933
-10% -$295K 0.02% 729
2015
Q3
$2.57M Buy
106,322
+55,118
+108% +$1.76M 0.03% 653
2015
Q2
$2.13M Sell
51,204
-17,266
-25% -$786K 0.02% 688
2015
Q1
$3.19M Sell
68,470
-6,288
-8% -$304K 0.04% 526
2014
Q4
$3.78M Buy
74,758
+27,794
+59% +$1.42M 0.05% 460
2014
Q3
$2.67M Sell
46,964
-3,435
-7% -$213K 0.04% 536
2014
Q2
$3.35M Sell
50,399
-2,338
-4% -$147K 0.05% 451
2014
Q1
$3.31M Buy
+52,737
New +$3.17M 0.05% 510
2013
Q4
Sell
-40,903
Closed -$2.56M 484
2013
Q3
$2.47M Buy
40,903
+7,665
+23% +$452K 0.05% 501
2013
Q2
$1.75M Buy
+33,238
New +$1.8M 0.04% 551

Other funds holding MUR

Aperio Group's MUR Position: Q4 2020 in Review

Aperio Group increased its Murphy Oil (MUR) stake by 50% in Q4 2020, buying an estimated $1.3M and bringing the position to 394,744 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #854.

Aperio Group first reported a position in MUR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.64M in Q4 2019. 262 funds tracked by Wall St. Rank hold MUR as of Q4 2020.

  • Aperio Group held 394,744 shares of Murphy Oil worth $4.78M as of Q4 2020.
  • Aperio Group bought 131,209 Murphy Oil shares in Q4 2020, an estimated $1.3M.
  • Murphy Oil made up 0.01% of Aperio Group's portfolio in Q4 2020, its #854 holding.
  • Aperio Group first reported a position in Murphy Oil in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Murphy Oil position peaked at $5.64M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.