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Conning Inc’s Murphy Oil MUR Stock Holding History

Conning Inc’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
Q2 		– Sell
-4,479
Closed -$209K – 583
2015
Q1 		$209K Sell
4,479
-80
-2% -$3.87K 0.01% 556
2014
Q4 		$230K Sell
4,559
-240
-5% -$12.3K 0.01% 540
2014
Q3 		$273K Sell
4,799
-250
-5% -$15.5K 0.01% 498
2014
Q2 		$336K Sell
5,049
-320
-6% -$20.1K 0.02% 457
2014
Q1 		$337K Buy
5,369
+20
+0.4% +$1.2K 0.02% 444
2013
Q4 		$347K Buy
5,349
+900
+20% +$56.4K 0.02% 416
2013
Q3 		$268K Sell
4,449
-576
-11% -$33.9K 0.02% 422
2013
Q2 		$264K Buy
+5,025
New +$272K 0.02% 404

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Conning Inc's MUR Position: Q2 2015 in Review

Conning Inc sold out of Murphy Oil (MUR) in Q2 2015, closing a stake of 4,479 shares — an estimated $209K sold.

Conning Inc first reported a position in MUR in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q4 2013. 393 funds tracked by Wall St. Rank hold MUR as of Q2 2015.

  • Conning Inc reported no remaining Murphy Oil position as of Q2 2015 after selling out during the quarter.
  • Conning Inc sold 4,479 Murphy Oil shares in Q2 2015, an estimated $209K.
  • Conning Inc first reported a position in Murphy Oil in Q2 2013 and held it in 8 quarters.
  • Conning Inc's Murphy Oil position peaked at $347K in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.