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Astenbeck Capital Management’s Murphy Oil MUR Stock Holding History

Astenbeck 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
2015
Q2 		– Sell
-281,761
Closed -$13.1M – 15
2015
Q1 		$13.1M Buy
281,761
+162,950
+137% +$7.87M 2.95% 10
2014
Q4 		$6M Buy
+118,811
New +$6.08M 5.8% 9

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Astenbeck Capital Management's MUR Position: Q2 2015 in Review

Astenbeck Capital Management sold out of Murphy Oil (MUR) in Q2 2015, closing a stake of 281,761 shares — an estimated $13.1M sold.

Astenbeck Capital Management first reported a position in MUR in Q4 2014 and held it in 2 quarters. The position peaked at $13.1M in Q1 2015. 393 funds tracked by Wall St. Rank hold MUR as of Q2 2015.

  • Astenbeck Capital Management reported no remaining Murphy Oil position as of Q2 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 281,761 Murphy Oil shares in Q2 2015, an estimated $13.1M.
  • Astenbeck Capital Management first reported a position in Murphy Oil in Q4 2014 and held it in 2 quarters.
  • Astenbeck Capital Management's Murphy Oil position peaked at $13.1M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2015.

Based on Astenbeck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.