Central Securities’s Murphy Oil MUR Stock Holding History

Central Securities’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
2018 Q2	–	Sell	-61,000	Closed	-$1.58M	–	40
2018 Q1	$1.58M	Hold	61,000	–	–	0.26%	38
2017 Q4	$1.89M	Hold	61,000	–	–	0.3%	39
2017 Q3	$1.62M	Sell	61,000 -169,000	-73%	-$4.24M	0.28%	39
2017 Q2	$5.89M	Hold	230,000	–	–	1.05%	34
2017 Q1	$6.58M	Hold	230,000	–	–	1.22%	31
2016 Q4	$7.16M	Hold	230,000	–	–	1.43%	29
2016 Q3	$6.99M	Hold	230,000	–	–	1.52%	28
2016 Q2	$7.3M	Hold	230,000	–	–	1.7%	25
2016 Q1	$5.79M	Hold	230,000	–	–	1.42%	27
2015 Q4	$5.16M	Hold	230,000	–	–	1.25%	28
2015 Q3	$5.57M	Hold	230,000	–	–	1.46%	24
2015 Q2	$9.56M	Sell	230,000 -30,000	-12%	-$1.37M	2.15%	21
2015 Q1	$12.1M	Hold	260,000	–	–	2.89%	12
2014 Q4	$13.1M	Hold	260,000	–	–	2.84%	12
2014 Q3	$14.8M	Sell	260,000 -20,000	-7%	-$1.24M	3.22%	10
2014 Q2	$18.6M	Hold	280,000	–	–	3.86%	10
2014 Q1	$17.6M	Hold	280,000	–	–	3.81%	8
2013 Q4	$18.2M	Hold	280,000	–	–	3.93%	8
2013 Q3	$16.9M	Sell	280,000 -44,240	-14%	-$2.61M	4.06%	7
2013 Q2	$17M	Buy	+324,240	New	+$17.5M	4.47%	7

Other funds holding MUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Central Securities's MUR Position: Q2 2018 in Review

Central Securities sold out of Murphy Oil (MUR) in Q2 2018, closing a stake of 61,000 shares — an estimated $1.58M sold.

Central Securities first reported a position in MUR in Q2 2013 and held it in 20 quarters. The position peaked at $18.6M in Q2 2014. 355 funds tracked by Wall St. Rank hold MUR as of Q2 2018.

Central Securities reported no remaining Murphy Oil position as of Q2 2018 after selling out during the quarter.
Central Securities sold 61,000 Murphy Oil shares in Q2 2018, an estimated $1.58M.
Central Securities first reported a position in Murphy Oil in Q2 2013 and held it in 20 quarters.
Central Securities's Murphy Oil position peaked at $18.6M in Q2 2014.
355 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2018.

Based on Central Securities's 13F filing for Q2 2018, filed 13 Aug 2018.