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Candlestick Capital Management’s Murphy USA MUSA Stock Holding History

Candlestick Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,647
Closed -$10.8M – 117
2024
Q1 		$10.8M Buy
+25,647
New +$10M 0.22% 85
2023
Q4 		– Sell
-126,514
Closed -$43.2M – 101
2023
Q3 		$43.2M Sell
126,514
-22,798
-15% -$7.24M 1.2% 36
2023
Q2 		$46.5M Buy
+149,312
New +$41.8M 1.08% 36

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candlestick Capital Management's MUSA Position: Q2 2024 in Review

Candlestick Capital Management sold out of Murphy USA (MUSA) in Q2 2024, closing a stake of 25,647 shares — an estimated $10.8M sold.

Candlestick Capital Management first reported a position in MUSA in Q2 2023 and held it in 3 quarters. The position peaked at $46.5M in Q2 2023. 479 funds tracked by Wall St. Rank hold MUSA as of Q2 2024.

  • Candlestick Capital Management reported no remaining Murphy USA position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 25,647 Murphy USA shares in Q2 2024, an estimated $10.8M.
  • Candlestick Capital Management first reported a position in Murphy USA in Q2 2023 and held it in 3 quarters.
  • Candlestick Capital Management's Murphy USA position peaked at $46.5M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Murphy USA as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.