Cipher Capital’s Murphy Oil MUR Stock Holding History

Cipher 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 Q1	$686K	Sell	15,019 -15,771	-51%	-$636K	0.32%	95
2023 Q4	$1.31M	Buy	30,790 +14,890	+94%	+$652K	0.43%	55
2023 Q3	$721K	Buy	15,900 +7,925	+99%	+$345K	0.51%	53
2023 Q2	$305K	Sell	7,975 -9,475	-54%	-$350K	0.05%	403
2023 Q1	$645K	Buy	+17,450	New	+$697K	0.12%	269
2022 Q4	–	Sell	-77,494	Closed	-$2.73M	–	585
2022 Q3	$2.73M	Buy	77,494 +43,813	+130%	+$1.51M	0.44%	73
2022 Q2	$1.02M	Buy	+33,681	New	+$1.3M	0.23%	147
2021 Q2	$443K	Buy	+19,046	New	+$388K	0.24%	146
2021 Q1	–	Sell	-60,351	Closed	-$730K	–	624
2020 Q4	$730K	Buy	60,351 +1,537	+3%	+$15.3K	0.09%	276
2020 Q3	$525K	Buy	+58,814	New	+$755K	0.07%	339
2019 Q4	–	Sell	-17,334	Closed	-$383K	–	597
2019 Q3	$383K	Sell	17,334 -49,365	-74%	-$1.06M	0.03%	440
2019 Q2	$1.64M	Buy	+66,699	New	+$1.76M	0.14%	230
2018 Q3	–	Sell	-6,635	Closed	-$224K	–	566
2018 Q2	$224K	Sell	6,635 -17,004	-72%	-$524K	0.05%	419
2018 Q1	$611K	Buy	+23,639	New	+$684K	0.07%	362
2017 Q3	–	Sell	-65,468	Closed	-$1.68M	–	642
2017 Q2	$1.68M	Buy	+65,468	New	+$1.71M	0.13%	283
2015 Q4	–	Sell	-63,296	Closed	-$1.53M	–	608
2015 Q3	$1.53M	Buy	+63,296	New	+$2.02M	0.22%	151
2013 Q4	–	Sell	-4,482	Closed	-$270K	–	343
2013 Q3	$270K	Buy	+4,482	New	+$264K	0.38%	117

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's MUR Position: Q1 2024 in Review

Cipher Capital reduced its Murphy Oil (MUR) stake by 51% in Q1 2024, selling an estimated $636K and leaving 15,019 shares worth $686K. The position accounts for 0.32% of the portfolio, ranked #95.

Cipher Capital first reported a position in MUR in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.73M in Q3 2022. 413 funds tracked by Wall St. Rank hold MUR as of Q1 2024.

Cipher Capital held 15,019 shares of Murphy Oil worth $686K as of Q1 2024.
Cipher Capital sold 15,771 Murphy Oil shares in Q1 2024, an estimated $636K.
Murphy Oil made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #95 holding.
Cipher Capital first reported a position in Murphy Oil in Q3 2013 and has held it in 17 quarters since.
Cipher Capital's Murphy Oil position peaked at $2.73M in Q3 2022.
413 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.