Caisse de Depot et Placement du Quebec (CDPQ)’s Murphy Oil MUR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-37,300	Closed	-$995K	–	737
2017 Q3	$995K	Buy	37,300 +3,700	+11%	+$92.8K	﹤0.01%	604
2017 Q2	$859K	Buy	33,600 +20,300	+153%	+$530K	﹤0.01%	606
2017 Q1	$381K	Buy	+13,300	New	+$383K	﹤0.01%	651
2016 Q4	–	Sell	-37,500	Closed	-$1.14M	–	691
2016 Q3	$1.14M	Buy	+37,500	New	+$1.07M	﹤0.01%	636
2016 Q2	–	Sell	-188,700	Closed	-$4.75M	–	787
2016 Q1	$4.75M	Buy	188,700 +120,000	+175%	+$2.4M	0.01%	415
2015 Q4	$1.54M	Sell	68,700 -3,000	-4%	-$80.9K	﹤0.01%	619
2015 Q3	$1.74M	Sell	71,700 -1,800	-2%	-$57.5K	﹤0.01%	616
2015 Q2	$3.06M	Sell	73,500 -100	-0.1%	-$4.55K	0.01%	566
2015 Q1	$3.43M	Sell	73,600 -7,400	-9%	-$358K	0.01%	537
2014 Q4	$4.09M	Sell	81,000 -7,300	-8%	-$374K	0.01%	505
2014 Q3	$5.03M	Sell	88,300 -3,900	-4%	-$241K	0.01%	481
2014 Q2	$6.13M	Sell	92,200 -6,600	-7%	-$414K	0.02%	440
2014 Q1	$6.21M	Sell	98,800 -14,300	-13%	-$860K	0.02%	427
2013 Q4	$7.34M	Sell	113,100 -28,100	-20%	-$1.76M	0.02%	408
2013 Q3	$8.52M	Sell	141,200 -51,375	-27%	-$3.03M	0.02%	427
2013 Q2	$10.1M	Buy	+192,575	New	+$10.4M	0.03%	398

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MUR Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Murphy Oil (MUR) in Q4 2017, closing a stake of 37,300 shares — an estimated $995K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MUR in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q2 2013. 341 funds tracked by Wall St. Rank hold MUR as of Q4 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Murphy Oil position as of Q4 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 37,300 Murphy Oil shares in Q4 2017, an estimated $995K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Murphy Oil in Q2 2013 and held it in 16 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Murphy Oil position peaked at $10.1M in Q2 2013.
341 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.