Coatue Management’s Murphy Oil MUR Stock Holding History

Coatue Management’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
2020 Q1	–	Sell	-15,970	Closed	-$428K	–	310
2019 Q4	$428K	Buy	+15,970	New	+$366K	﹤0.01%	248

Other funds holding MUR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

WCM

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

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

Coatue Management's MUR Position: Q1 2020 in Review

Coatue Management sold out of Murphy Oil (MUR) in Q1 2020, closing a stake of 15,970 shares — an estimated $428K sold.

Coatue Management first reported a position in MUR in Q4 2019 and held it in 1 quarter. The position peaked at $428K in Q4 2019. 294 funds tracked by Wall St. Rank hold MUR as of Q1 2020.

Coatue Management reported no remaining Murphy Oil position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 15,970 Murphy Oil shares in Q1 2020, an estimated $428K.
Coatue Management first reported a position in Murphy Oil in Q4 2019 and held it in 1 quarter.
Coatue Management's Murphy Oil position peaked at $428K in Q4 2019.
294 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.