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BBVA USA Bancshares’s Murphy Oil MUR Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-5,831
Closed -$242K – 487
2015
Q2 		$242K Buy
5,831
+11
+0.2% +$501 0.01% 471
2015
Q1 		$271K Buy
5,820
+673
+13% +$32.5K 0.01% 492
2014
Q4 		$260K Sell
5,147
-619
-11% -$31.7K 0.01% 495
2014
Q3 		$328K Buy
5,766
+342
+6% +$21.2K 0.01% 466
2014
Q2 		$361K Buy
5,424
+368
+7% +$23.1K 0.02% 446
2014
Q1 		$318K Sell
5,056
-117
-2% -$7.04K 0.01% 447
2013
Q4 		$336K Buy
5,173
+344
+7% +$21.6K 0.01% 439
2013
Q3 		$291K Sell
4,829
-951
-16% -$56K 0.01% 435
2013
Q2 		$304K Buy
+5,780
New +$313K 0.02% 392

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BBVA USA Bancshares's MUR Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 5,831 shares — an estimated $242K sold.

BBVA USA Bancshares first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $361K in Q2 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,831 Murphy Oil shares in Q3 2015, an estimated $242K.
  • BBVA USA Bancshares first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Murphy Oil position peaked at $361K in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.