Caption Management’s Murphy Oil MUR Stock Holding History

Caption 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
2026 Q1	–	Sell	-80,000	Closed	-$2.5M	–	1885
2025 Q4	$2.5M	Hold	80,000	–	–	0.02%	761
2025 Q3	$2.27M	Sell	80,000 -7,500	-9%	-$189K	0.02%	797
2025 Q2	$1.97M	Buy	87,500 +7,500	+9%	+$167K	0.02%	721
2025 Q1	$2.27M	Buy	80,000 +30,000	+60%	+$846K	0.02%	647
2024 Q4	$1.51M	Buy	+50,000	New	+$1.61M	0.01%	793
2022 Q4	–	Sell	-258,300	Closed	-$9.08M	–	1569
2022 Q3	$9.08M	Buy	258,300 +106,300	+70%	+$3.67M	0.13%	193
2022 Q2	$4.59M	Hold	152,000	–	–	0.06%	383
2022 Q1	$6.14M	Hold	152,000	–	–	0.07%	357
2021 Q4	$3.97M	Hold	152,000	–	–	0.04%	538
2021 Q3	$3.79M	Sell	152,000 -48,000	-24%	-$1.03M	0.04%	553
2021 Q2	$4.66M	Hold	200,000	–	–	0.06%	384
2021 Q1	$3.28M	Hold	200,000	–	–	0.07%	361
2020 Q4	$2.42M	Hold	200,000	–	–	0.06%	389
2020 Q3	$1.78M	Buy	+200,000	New	+$2.57M	0.04%	466

Other funds holding MUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's MUR Position: Q2 2026 in Review

Caption Management sold out of Murphy Oil (MUR) in Q2 2026, closing a stake of 8,000 shares — an estimated $330K sold.

Caption Management first reported a position in MUR in Q3 2022 and held it in 6 quarters. The position peaked at $1.44M in Q4 2023. 434 funds tracked by Wall St. Rank hold MUR as of Q2 2026.

Caption Management reported no remaining Murphy Oil position as of Q2 2026 after selling out during the quarter.
Caption Management sold 8,000 Murphy Oil shares in Q2 2026, an estimated $330K.
Caption Management first reported a position in Murphy Oil in Q3 2022 and held it in 6 quarters.
Caption Management's Murphy Oil position peaked at $1.44M in Q4 2023.
434 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.