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Arosa Capital Management’s Murphy Oil MUR Stock Holding History

Arosa 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
2020
Q1 		– Sell
-315,000
Closed -$8.44M – 73
2019
Q4 		$8.44M Buy
+315,000
New +$7.22M 1.74% 24
2018
Q3 		– Sell
-318,886
Closed -$10.8M – 73
2018
Q2 		$10.8M Buy
318,886
+176,534
+124% +$5.45M 1.41% 25
2018
Q1 		$3.68M Buy
+142,352
New +$4.12M 0.51% 47
2017
Q4 		– Sell
-581,616
Closed -$15.4M – 65
2017
Q3 		$15.4M Buy
581,616
+420,632
+261% +$10.6M 2.18% 17
2017
Q2 		$4.13M Buy
+160,984
New +$4.2M 0.45% 40
2016
Q4 		– Sell
-823,580
Closed -$25M – 42
2016
Q3 		$25M Buy
823,580
+549,100
+200% +$15.7M 3.34% 12
2016
Q2 		$8.71M Buy
+274,480
New +$8.3M 1.07% 28

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Arosa Capital Management's MUR Position: Q1 2020 in Review

Arosa Capital Management sold out of Murphy Oil (MUR) in Q1 2020, closing a stake of 315,000 shares — an estimated $8.44M sold.

Arosa Capital Management first reported a position in MUR in Q2 2016 and held it in 7 quarters. The position peaked at $25M in Q3 2016. 294 funds tracked by Wall St. Rank hold MUR as of Q1 2020.

  • Arosa Capital Management reported no remaining Murphy Oil position as of Q1 2020 after selling out during the quarter.
  • Arosa Capital Management sold 315,000 Murphy Oil shares in Q1 2020, an estimated $8.44M.
  • Arosa Capital Management first reported a position in Murphy Oil in Q2 2016 and held it in 7 quarters.
  • Arosa Capital Management's Murphy Oil position peaked at $25M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2020.

Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.