Confluence Investment Management’s Murphy Oil MUR Stock Holding History

Confluence Investment 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
2015 Q1	–	Sell	-5,545	Closed	-$280K	–	253
2014 Q4	$280K	Buy	+5,545	New	+$284K	0.01%	226
2014 Q2	–	Sell	-5,384	Closed	-$338K	–	264
2014 Q1	$338K	Sell	5,384 -245	-4%	-$14.7K	0.02%	234
2013 Q4	$365K	Sell	5,629 -223	-4%	-$14K	0.02%	227
2013 Q3	$353K	Sell	5,852 -1,022	-15%	-$60.2K	0.02%	232
2013 Q2	$361K	Buy	+6,874	New	+$372K	0.02%	221

Other funds holding MUR

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Confluence Investment Management's MUR Position: Q1 2015 in Review

Confluence Investment Management sold out of Murphy Oil (MUR) in Q1 2015, closing a stake of 5,545 shares — an estimated $280K sold.

Confluence Investment Management first reported a position in MUR in Q2 2013 and held it in 5 quarters. The position peaked at $365K in Q4 2013. 408 funds tracked by Wall St. Rank hold MUR as of Q1 2015.

Confluence Investment Management reported no remaining Murphy Oil position as of Q1 2015 after selling out during the quarter.
Confluence Investment Management sold 5,545 Murphy Oil shares in Q1 2015, an estimated $280K.
Confluence Investment Management first reported a position in Murphy Oil in Q2 2013 and held it in 5 quarters.
Confluence Investment Management's Murphy Oil position peaked at $365K in Q4 2013.
408 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.