Asset Management One
MUR icon

Asset Management One’s Murphy Oil MUR Stock Holding History

Asset Management One’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
2019
Q1 		– Sell
-27,900
Closed -$660K – 1082
2018
Q4 		$660K Buy
+27,900
New +$855K ﹤0.01% 920
2017
Q4 		– Sell
-270,450
Closed -$7.19M – 1038
2017
Q3 		$7.19M Sell
270,450
-21,657
-7% -$543K 0.02% 701
2017
Q2 		$7.49M Buy
292,107
+25,675
+10% +$670K 0.02% 662
2017
Q1 		$7.61M Sell
266,432
-16,575
-6% -$478K 0.02% 641
2016
Q4 		$8.82M Buy
283,007
+204,081
+259% +$6.18M 0.02% 622
2016
Q3 		$2.4M Sell
78,926
-3,700
-4% -$106K 0.04% 547
2016
Q2 		$2.63M Buy
82,626
+64,500
+356% +$1.95M 0.04% 512
2016
Q1 		$446K Sell
18,126
-48,732
-73% -$976K 0.01% 1088
2015
Q4 		$1.5M Sell
66,858
-43,070
-39% -$1.16M 0.02% 727
2015
Q3 		$2.65M Buy
109,928
+92,350
+525% +$2.95M 0.04% 518
2015
Q2 		$728K Buy
17,578
+665
+4% +$30.3K 0.01% 989
2015
Q1 		$803K Sell
16,913
-348
-2% -$16.8K 0.01% 953
2014
Q4 		$871K Sell
17,261
-80,771
-82% -$4.14M 0.01% 897
2014
Q3 		$5.58M Buy
98,032
+2,335
+2% +$145K 0.08% 309
2014
Q2 		$6.36M Buy
95,697
+41,030
+75% +$2.57M 0.1% 251
2014
Q1 		$3.43M Sell
54,667
-36,340
-40% -$2.19M 0.05% 377
2013
Q4 		$5.89M Buy
91,007
+64,911
+249% +$4.07M 0.09% 250
2013
Q3 		$1.59M Sell
26,096
-52,274
-67% -$3.08M 0.02% 602
2013
Q2 		$4.13M Buy
+78,370
New +$4.24M 0.07% 296

Other funds holding MUR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's MUR Position: Q1 2019 in Review

Asset Management One sold out of Murphy Oil (MUR) in Q1 2019, closing a stake of 27,900 shares — an estimated $660K sold.

Asset Management One first reported a position in MUR in Q2 2013 and held it in 19 quarters. The position peaked at $8.82M in Q4 2016. 331 funds tracked by Wall St. Rank hold MUR as of Q1 2019.

  • Asset Management One reported no remaining Murphy Oil position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 27,900 Murphy Oil shares in Q1 2019, an estimated $660K.
  • Asset Management One first reported a position in Murphy Oil in Q2 2013 and held it in 19 quarters.
  • Asset Management One's Murphy Oil position peaked at $8.82M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.