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Cognios Capital’s Murphy Oil MUR Stock Holding History

Cognios 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
2015
Q3 		– Sell
-8,937
Closed -$371K – 104
2015
Q2 		$371K Sell
8,937
-9,959
-53% -$453K 0.21% 73
2015
Q1 		$878K Sell
18,896
-43,298
-70% -$2.09M 0.52% 51
2014
Q4 		$3.14M Sell
62,194
-10,136
-14% -$519K 2.16% 19
2014
Q3 		$4.12M Buy
72,330
+10,340
+17% +$640K 2.89% 6
2014
Q2 		$4.12M Buy
61,990
+29,567
+91% +$1.85M 2.99% 10
2014
Q1 		$2.04M Buy
32,423
+3,924
+14% +$236K 1.21% 30
2013
Q4 		$1.85M Buy
+28,499
New +$1.79M 1.11% 32

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cognios Capital's MUR Position: Q3 2015 in Review

Cognios Capital sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 8,937 shares — an estimated $371K sold.

Cognios Capital first reported a position in MUR in Q4 2013 and held it in 7 quarters. The position peaked at $4.12M in Q2 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

  • Cognios Capital reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
  • Cognios Capital sold 8,937 Murphy Oil shares in Q3 2015, an estimated $371K.
  • Cognios Capital first reported a position in Murphy Oil in Q4 2013 and held it in 7 quarters.
  • Cognios Capital's Murphy Oil position peaked at $4.12M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.