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Carlson Capital’s Murphy Oil MUR Stock Holding History

Carlson Capital’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
2024
Q2 		– Sell
-104,700
Closed -$4.78M – 118
2024
Q1 		$4.78M Buy
104,700
+31,322
+43% +$1.26M 0.39% 73
2023
Q4 		$3.13M Buy
+73,378
New +$3.21M 0.25% 84
2022
Q2 		– Sell
-225,000
Closed -$9.09M – 160
2022
Q1 		$9.09M Buy
225,000
+109,939
+96% +$3.77M 0.62% 44
2021
Q4 		$3M Buy
+115,061
New +$3.18M 0.17% 101
2021
Q3 		– Sell
-170,000
Closed -$3.96M – 182
2021
Q2 		$3.96M Buy
+170,000
New +$3.47M 0.19% 99
2019
Q4 		– Sell
-366,600
Closed -$8.11M – 285
2019
Q3 		$8.11M Buy
366,600
+179,100
+96% +$3.85M 0.15% 154
2019
Q2 		$4.62M Buy
+187,500
New +$4.95M 0.07% 210

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's MUR Position: Q2 2024 in Review

Carlson Capital sold out of Murphy Oil (MUR) in Q2 2024, closing a stake of 104,700 shares — an estimated $4.78M sold.

Carlson Capital first reported a position in MUR in Q2 2019 and held it in 7 quarters. The position peaked at $9.09M in Q1 2022. 437 funds tracked by Wall St. Rank hold MUR as of Q2 2024.

  • Carlson Capital reported no remaining Murphy Oil position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 104,700 Murphy Oil shares in Q2 2024, an estimated $4.78M.
  • Carlson Capital first reported a position in Murphy Oil in Q2 2019 and held it in 7 quarters.
  • Carlson Capital's Murphy Oil position peaked at $9.09M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.