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Assured Investment Management’s Murphy Oil MUR Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-78,027
Closed -$2.6M – 1256
2018
Q3 		$2.6M Buy
78,027
+21,508
+38% +$683K 0.05% 382
2018
Q2 		$1.91M Sell
56,519
-166,477
-75% -$5.13M 0.04% 413
2018
Q1 		$5.76M Buy
222,996
+63,915
+40% +$1.85M 0.13% 198
2017
Q4 		$4.94M Buy
159,081
+45,584
+40% +$1.27M 0.1% 233
2017
Q3 		$3.01M Buy
+113,497
New +$2.85M 0.06% 274
2016
Q4 		– Sell
-1,952
Closed -$59K – 663
2016
Q3 		$59K Buy
+1,952
New +$55.7K ﹤0.01% 572
2015
Q3 		– Sell
-1,342
Closed -$42.9K – 677
2015
Q2 		$56K Sell
1,342
-4,450
-77% -$203K ﹤0.01% 597
2015
Q1 		$270K Buy
+5,792
New +$280K ﹤0.01% 368
2014
Q4 		– Sell
-16,741
Closed -$953K – 254
2014
Q3 		$953K Buy
+16,741
New +$1.04M 0.02% 209

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's MUR Position: Q4 2018 in Review

Assured Investment Management sold out of Murphy Oil (MUR) in Q4 2018, closing a stake of 78,027 shares — an estimated $2.6M sold.

Assured Investment Management first reported a position in MUR in Q3 2014 and held it in 9 quarters. The position peaked at $5.76M in Q1 2018. 336 funds tracked by Wall St. Rank hold MUR as of Q4 2018.

  • Assured Investment Management reported no remaining Murphy Oil position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 78,027 Murphy Oil shares in Q4 2018, an estimated $2.6M.
  • Assured Investment Management first reported a position in Murphy Oil in Q3 2014 and held it in 9 quarters.
  • Assured Investment Management's Murphy Oil position peaked at $5.76M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.