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
2018
Q3 		– Sell
-3,500
Closed -$260K – 2157
2018
Q2 		$260K Buy
+3,500
New +$242K ﹤0.01% 1832

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.