Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Murphy Oil MUR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$417K Sell
10,100
-42,100
-81% -$1.43M ﹤0.01% 1909
2025
Q4 		$1.63M Sell
52,200
-102,600
-66% -$3.09M ﹤0.01% 1802
2025
Q3 		$4.4M Sell
154,800
-11,800
-7% -$298K 0.01% 1321
2025
Q2 		$3.75M Buy
166,600
+59,100
+55% +$1.32M 0.01% 1321
2025
Q1 		$3.05M Buy
107,500
+90,500
+532% +$2.55M 0.01% 1239
2024
Q4 		$514K Buy
+17,000
New +$547K ﹤0.01% 1903
2024
Q3 		– Sell
-16,400
Closed -$676K – 2092
2024
Q2 		$676K Buy
16,400
+3,100
+23% +$135K ﹤0.01% 1696
2024
Q1 		$608K Buy
+13,300
New +$537K ﹤0.01% 1829
2023
Q2 		– Sell
-19,000
Closed -$703K – 1816
2023
Q1 		$703K Buy
+19,000
New +$759K ﹤0.01% 1376
2022
Q2 		– Sell
-17,700
Closed -$715K – 1575
2022
Q1 		$715K Sell
17,700
-5,300
-23% -$182K 0.01% 1235
2021
Q4 		$601K Buy
23,000
+12,400
+117% +$343K ﹤0.01% 1410
2021
Q3 		$265K Buy
+10,600
New +$229K ﹤0.01% 1460
2017
Q1 		– Sell
-8,300
Closed -$258K – 1702
2016
Q4 		$258K Buy
8,300
+1,600
+24% +$48.5K ﹤0.01% 1488
2016
Q3 		$204K Sell
6,700
-400
-6% -$11.4K ﹤0.01% 1504
2016
Q2 		$225K Sell
7,100
-14,900
-68% -$451K ﹤0.01% 1412
2016
Q1 		$554K Sell
22,000
-1,700
-7% -$34.1K 0.01% 1097
2015
Q4 		$532K Sell
23,700
-2,000
-8% -$54K 0.01% 1108
2015
Q3 		$622K Buy
+25,700
New +$821K 0.01% 962
2014
Q1 		– Sell
-5,000
Closed -$324K – 1878
2013
Q4 		$324K Sell
5,000
-1,400
-22% -$87.8K ﹤0.01% 1426
2013
Q3 		$386K Buy
+6,400
New +$377K 0.01% 1259

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s MUR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Murphy Oil (MUR) in Q1 2026: 39,635 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #1459 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MUR as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in MUR in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.45M in Q1 2024. 450 funds tracked by Wall St. Rank hold MUR as of Q1 2026.

  • Capital Fund Management (CFM) held 39,635 shares of Murphy Oil worth $1.63M as of Q1 2026.
  • Murphy Oil was a new Capital Fund Management (CFM) position in Q1 2026.
  • Murphy Oil made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1459 holding.
  • Capital Fund Management (CFM) first reported a position in Murphy Oil in Q4 2013 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Murphy Oil position peaked at $8.45M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.