Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Murphy USA MUSA Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-21,784
Closed -$5.62M – 1817
2023
Q1 		$5.62M Sell
21,784
-28,023
-56% -$7.29M 0.03% 697
2022
Q4 		$13.9M Sell
49,807
-443
-0.9% -$128K 0.09% 302
2022
Q3 		$13.8M Buy
50,250
+10,856
+28% +$3.04M 0.11% 240
2022
Q2 		$9.17M Buy
39,394
+21,749
+123% +$5.13M 0.08% 334
2022
Q1 		$3.53M Buy
17,645
+4,369
+33% +$820K 0.03% 708
2021
Q4 		$2.65M Sell
13,276
-3,449
-21% -$617K 0.02% 918
2021
Q3 		$2.8M Buy
16,725
+255
+2% +$38.5K 0.02% 790
2021
Q2 		$2.2M Buy
16,470
+768
+5% +$106K 0.02% 902
2021
Q1 		$2.27M Buy
15,702
+552
+4% +$71.4K 0.03% 698
2020
Q4 		$1.98M Sell
15,150
-10,284
-40% -$1.32M 0.02% 783
2020
Q3 		$3.26M Sell
25,434
-355
-1% -$46.9K 0.04% 486
2020
Q2 		$2.9M Sell
25,789
-46,208
-64% -$5.06M 0.05% 402
2020
Q1 		$6.07M Sell
71,997
-17,504
-20% -$1.82M 0.09% 274
2019
Q4 		$10.5M Sell
89,501
-5,953
-6% -$642K 0.08% 310
2019
Q3 		$8.14M Buy
95,454
+2,131
+2% +$187K 0.07% 340
2019
Q2 		$7.84M Sell
93,323
-6,940
-7% -$581K 0.07% 371
2019
Q1 		$8.59M Buy
100,263
+41,100
+69% +$3.25M 0.08% 337
2018
Q4 		$4.53M Buy
59,163
+18,020
+44% +$1.42M 0.04% 543
2018
Q3 		$3.52M Buy
41,143
+15,555
+61% +$1.28M 0.02% 901
2018
Q2 		$1.9M Buy
+25,588
New +$1.77M 0.01% 1090
2017
Q1 		– Sell
-4,500
Closed -$277K – 1703
2016
Q4 		$277K Buy
+4,500
New +$303K ﹤0.01% 1459
2016
Q3 		– Sell
-27,700
Closed -$2.05M – 1723
2016
Q2 		$2.05M Buy
+27,700
New +$1.8M 0.02% 728
2015
Q4 		– Sell
-5,304
Closed -$291K – 1658
2015
Q3 		$291K Buy
+5,304
New +$282K ﹤0.01% 1220

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Capital Fund Management (CFM)'s MUSA Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Murphy USA (MUSA) in Q2 2023, closing a stake of 21,784 shares — an estimated $5.62M sold.

Capital Fund Management (CFM) first reported a position in MUSA in Q3 2015 and held it in 23 quarters. The position peaked at $13.9M in Q4 2022. 389 funds tracked by Wall St. Rank hold MUSA as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Murphy USA position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,784 Murphy USA shares in Q2 2023, an estimated $5.62M.
  • Capital Fund Management (CFM) first reported a position in Murphy USA in Q3 2015 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Murphy USA position peaked at $13.9M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Murphy USA as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.