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Capstone Asset Management’s Murphy Oil MUR Stock Holding History

Capstone Asset 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
2017
Q2 		$707K Sell
27,599
-150
-0.5% -$3.92K 0.02% 719
2017
Q1 		$793K Buy
27,749
+790
+3% +$22.8K 0.02% 666
2016
Q4 		$839K Buy
26,959
+16,910
+168% +$512K 0.02% 645
2016
Q3 		$305K Buy
10,049
+90
+0.9% +$2.57K 0.01% 1303
2016
Q2 		$316K Sell
9,959
-680
-6% -$20.6K 0.01% 1261
2016
Q1 		$268K Sell
10,639
-3,030
-22% -$60.7K 0.01% 1340
2015
Q4 		$307K Sell
13,669
-13,338
-49% -$360K 0.01% 1251
2015
Q3 		$654K Buy
27,007
+220
+0.8% +$7.03K 0.02% 746
2015
Q2 		$1.11M Buy
26,787
+250
+0.9% +$11.4K 0.03% 552
2015
Q1 		$1.24M Buy
26,537
+750
+3% +$36.2K 0.03% 569
2014
Q4 		$1.3M Buy
25,787
+3,230
+14% +$165K 0.04% 528
2014
Q3 		$1.28M Buy
22,557
+290
+1% +$17.9K 0.04% 475
2014
Q2 		$1.48M Sell
22,267
-3,298
-13% -$207K 0.05% 442
2014
Q1 		$1.61M Sell
25,565
-3,650
-12% -$219K 0.05% 420
2013
Q4 		$1.9M Sell
29,215
-7,033
-19% -$441K 0.06% 391
2013
Q3 		$2.19M Sell
36,248
-5,241
-13% -$309K 0.05% 412
2013
Q2 		$2.18M Buy
+41,489
New +$2.24M 0.06% 381

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's MUR Position: Q2 2017 in Review

Capstone Asset Management reduced its Murphy Oil (MUR) stake by 0.54% in Q2 2017, selling an estimated $3.92K and leaving 27,599 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #719.

Capstone Asset Management first reported a position in MUR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q3 2013. 365 funds tracked by Wall St. Rank hold MUR as of Q2 2017.

  • Capstone Asset Management held 27,599 shares of Murphy Oil worth $707K as of Q2 2017.
  • Capstone Asset Management sold 150 Murphy Oil shares in Q2 2017, an estimated $3.92K.
  • Murphy Oil made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #719 holding.
  • Capstone Asset Management first reported a position in Murphy Oil in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Murphy Oil position peaked at $2.19M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.