CEP
MUSA icon

Chicago Equity Partners’s Murphy USA MUSA Stock Holding History

Chicago Equity Partners’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$445K Sell
5,270
-4,460
-46% -$463K 0.04% 461
2019
Q4 		$1.14M Sell
9,730
-18,115
-65% -$1.95M 0.07% 422
2019
Q3 		$2.38M Sell
27,845
-3,480
-11% -$306K 0.11% 267
2019
Q2 		$2.63M Sell
31,325
-140
-0.4% -$11.7K 0.12% 254
2019
Q1 		$2.69M Sell
31,465
-4,360
-12% -$345K 0.1% 272
2018
Q4 		$2.75M Sell
35,825
-15,925
-31% -$1.26M 0.11% 268
2018
Q3 		$4.42M Buy
51,750
+29,700
+135% +$2.45M 0.13% 214
2018
Q2 		$1.64M Buy
22,050
+12,155
+123% +$839K 0.05% 428
2018
Q1 		$720K Buy
9,895
+215
+2% +$16.8K 0.02% 548
2017
Q4 		$778K Buy
+9,680
New +$731K 0.02% 546
2017
Q2 		– Sell
-80,060
Closed -$5.88M – 815
2017
Q1 		$5.88M Sell
80,060
-7,500
-9% -$495K 0.17% 153
2016
Q4 		$5.38M Buy
87,560
+57,030
+187% +$3.84M 0.14% 159
2016
Q3 		$2.18M Buy
30,530
+210
+0.7% +$15.7K 0.06% 284
2016
Q2 		$2.25M Buy
30,320
+260
+0.9% +$16.9K 0.07% 252
2016
Q1 		$1.85M Buy
+30,060
New +$1.85M 0.05% 269
2015
Q3 		– Sell
-118,368
Closed -$6.61M – 606
2015
Q2 		$6.61M Sell
118,368
-70,750
-37% -$4.44M 0.18% 129
2015
Q1 		$13.7M Sell
189,118
-1,770
-0.9% -$124K 0.37% 91
2014
Q4 		$13.1M Buy
190,888
+161,658
+553% +$9.6M 0.35% 92
2014
Q3 		$1.55M Buy
+29,230
New +$1.51M 0.04% 244
2014
Q2 		– Sell
-7,424
Closed -$301K – 490
2014
Q1 		$301K Sell
7,424
-18,715
-72% -$757K 0.01% 381
2013
Q4 		$1.09M Buy
26,139
+12,615
+93% +$535K 0.03% 258
2013
Q3 		$546K Buy
+13,524
New +$541K 0.02% 334

Other funds holding MUSA

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's MUSA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Murphy USA (MUSA) stake by 46% in Q1 2020, selling an estimated $463K and leaving 5,270 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #461.

Chicago Equity Partners first reported a position in MUSA in Q3 2013 and has held it in 22 quarters since. The position peaked at $13.7M in Q1 2015. 273 funds tracked by Wall St. Rank hold MUSA as of Q1 2020.

  • Chicago Equity Partners held 5,270 shares of Murphy USA worth $445K as of Q1 2020.
  • Chicago Equity Partners sold 4,460 Murphy USA shares in Q1 2020, an estimated $463K.
  • Murphy USA made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #461 holding.
  • Chicago Equity Partners first reported a position in Murphy USA in Q3 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Murphy USA position peaked at $13.7M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Murphy USA as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.