Bank OZK’s Murphy Oil MUR Stock Holding History

Bank OZK’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
2017 Q3	–	Sell	-888,758	Closed	-$22.8M	–	136
2017 Q2	$22.8M	Hold	888,758	–	–	8.13%	2
2017 Q1	$25.4M	Buy	888,758 +300	+0%	+$8.64K	8.22%	2
2016 Q4	$27.7M	Hold	888,458	–	–	9.01%	2
2016 Q3	$27M	Hold	888,458	–	–	9.77%	2
2016 Q2	$28.2M	Hold	888,458	–	–	10.24%	2
2016 Q1	$22.4M	Hold	888,458	–	–	8.15%	2
2015 Q4	$19.9M	Buy	888,458 +8,705	+1%	+$235K	6.97%	2
2015 Q3	$21.3M	Hold	879,753	–	–	8.11%	2
2015 Q2	$36.6M	Buy	879,753 +12	+0%	+$546	12.64%	2
2015 Q1	$41M	Hold	879,741	–	–	14.73%	2
2014 Q4	$44.4M	Buy	879,741 +1,100	+0.1%	+$56.3K	15.32%	2
2014 Q3	$50M	Sell	878,641 -835	-0.1%	-$51.7K	18.58%	2
2014 Q2	$58.5M	Hold	879,476	–	–	20.33%	2
2014 Q1	$55.3M	Hold	879,476	–	–	19.87%	2
2013 Q4	$57.1M	Hold	879,476	–	–	22.06%	2
2013 Q3	$53M	Sell	879,476 -138,957	-14%	-$8.19M	23.04%	2
2013 Q2	$53.6M	Buy	+1,018,433	New	+$55.1M	39.47%	1

Other funds holding MUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank OZK's MUR Position: Q3 2017 in Review

Bank OZK sold out of Murphy Oil (MUR) in Q3 2017, closing a stake of 888,758 shares — an estimated $22.8M sold.

Bank OZK first reported a position in MUR in Q2 2013 and held it in 17 quarters. The position peaked at $58.5M in Q2 2014. 337 funds tracked by Wall St. Rank hold MUR as of Q3 2017.

Bank OZK reported no remaining Murphy Oil position as of Q3 2017 after selling out during the quarter.
Bank OZK sold 888,758 Murphy Oil shares in Q3 2017, an estimated $22.8M.
Bank OZK first reported a position in Murphy Oil in Q2 2013 and held it in 17 quarters.
Bank OZK's Murphy Oil position peaked at $58.5M in Q2 2014.
337 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2017.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.