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Caymus Capital Partners’s Murphy Oil MUR Stock Holding History

Caymus Capital Partners’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
2019
Q4 		– Sell
-1,098,314
Closed -$24.3M – 34
2019
Q3 		$24.3M Sell
1,098,314
-702,385
-39% -$15.1M 7.67% 5
2019
Q2 		$44.4M Buy
+1,800,699
New +$47.6M 9.76% 3

Other funds holding MUR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Caymus Capital Partners's MUR Position: Q4 2019 in Review

Caymus Capital Partners sold out of Murphy Oil (MUR) in Q4 2019, closing a stake of 1,098,314 shares — an estimated $24.3M sold.

Caymus Capital Partners first reported a position in MUR in Q2 2019 and held it in 2 quarters. The position peaked at $44.4M in Q2 2019. 306 funds tracked by Wall St. Rank hold MUR as of Q4 2019.

  • Caymus Capital Partners reported no remaining Murphy Oil position as of Q4 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 1,098,314 Murphy Oil shares in Q4 2019, an estimated $24.3M.
  • Caymus Capital Partners first reported a position in Murphy Oil in Q2 2019 and held it in 2 quarters.
  • Caymus Capital Partners's Murphy Oil position peaked at $44.4M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2019.

Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.