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Cambria Investment Management’s Murphy Oil MUR Stock Holding History

Cambria 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
2026
Q2 		$846K Sell
25,990
-226,837
-90% -$8.68M 0.04% 403
2026
Q1 		$10.4M Sell
252,827
-38,174
-13% -$1.29M 0.58% 19
2025
Q4 		$9.09M Buy
291,001
+33,933
+13% +$1.02M 0.53% 40
2025
Q3 		$7.3M Sell
257,068
-17,616
-6% -$444K 0.44% 108
2025
Q2 		$6.18M Sell
274,684
-3,446
-1% -$76.8K 0.42% 118
2025
Q1 		$7.9M Sell
278,130
-23,994
-8% -$677K 0.55% 102
2024
Q4 		$9.14M Buy
302,124
+11,091
+4% +$357K 0.56% 96
2024
Q3 		$9.82M Sell
291,033
-4,197
-1% -$159K 0.59% 98
2024
Q2 		$12.2M Buy
+295,230
New +$12.9M 0.74% 54
2021
Q4 		– Sell
-219,899
Closed -$5.49M – 266
2021
Q3 		$5.49M Sell
219,899
-9,068
-4% -$196K 1.01% 15
2021
Q2 		$5.33M Buy
228,967
+31,738
+16% +$647K 0.92% 23
2021
Q1 		$3.24M Buy
197,229
+113,350
+135% +$1.77M 0.64% 30
2020
Q4 		$1.01M Sell
83,879
-4,534
-5% -$45.1K 0.35% 59
2020
Q3 		$789K Buy
88,413
+2,267
+3% +$29.1K 0.29% 67
2020
Q2 		$1.19M Sell
86,146
-18,136
-17% -$208K 0.44% 39
2020
Q1 		$639K Buy
+104,282
New +$1.92M 0.24% 76
2018
Q2 		– Sell
-37,185
Closed -$961K – 305
2018
Q1 		$961K Buy
37,185
+966
+3% +$27.9K 0.14% 172
2017
Q4 		$1.13M Buy
36,219
+2,898
+9% +$80.7K 0.16% 152
2017
Q3 		$885K Sell
33,321
-1,449
-4% -$36.4K 0.14% 170
2017
Q2 		$891K Sell
34,770
-4,830
-12% -$126K 0.19% 159
2017
Q1 		$1.13M Buy
39,600
+484
+1% +$13.9K 0.38% 111
2016
Q4 		$1.22M Sell
39,116
-482
-1% -$14.6K 0.51% 93
2016
Q3 		$1.2M Buy
+39,598
New +$1.13M 0.56% 84

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambria Investment Management's MUR Position: Q2 2026 in Review

Cambria Investment Management reduced its Murphy Oil (MUR) stake by 90% in Q2 2026, selling an estimated $8.68M and leaving 25,990 shares worth $846K. The position accounts for 0.04% of the portfolio, ranked #403.

Cambria Investment Management first reported a position in MUR in Q3 2016 and has held it in 23 quarters since. The position peaked at $12.2M in Q2 2024. 434 funds tracked by Wall St. Rank hold MUR as of Q2 2026.

  • Cambria Investment Management held 25,990 shares of Murphy Oil worth $846K as of Q2 2026.
  • Cambria Investment Management sold 226,837 Murphy Oil shares in Q2 2026, an estimated $8.68M.
  • Murphy Oil made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #403 holding.
  • Cambria Investment Management first reported a position in Murphy Oil in Q3 2016 and has held it in 23 quarters since.
  • Cambria Investment Management's Murphy Oil position peaked at $12.2M in Q2 2024.
  • 434 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.