Convergence Investment Partners’s Murphy Oil MUR Stock Holding History

Convergence Investment Partners’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
2019 Q1	–	Sell	-11,145	Closed	-$261K	–	351
2018 Q4	$261K	Sell	11,145 -3,436	-24%	-$105K	0.06%	270
2018 Q3	$486K	Sell	14,581 -12,822	-47%	-$407K	0.1%	222
2018 Q2	$925K	Buy	27,403 +3,378	+14%	+$104K	0.13%	208
2018 Q1	$621K	Sell	24,025 -13,570	-36%	-$392K	0.08%	256
2017 Q4	$1.17M	Sell	37,595 -305	-0.8%	-$8.49K	0.16%	226
2017 Q3	$1.01M	Buy	+37,900	New	+$951K	0.14%	231
2013 Q4	–	Sell	-30,077	Closed	-$1.81M	–	394
2013 Q3	$1.81M	Buy	+30,077	New	+$1.77M	0.38%	96

Other funds holding MUR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's MUR Position: Q1 2019 in Review

Convergence Investment Partners sold out of Murphy Oil (MUR) in Q1 2019, closing a stake of 11,145 shares — an estimated $261K sold.

Convergence Investment Partners first reported a position in MUR in Q3 2013 and held it in 7 quarters. The position peaked at $1.81M in Q3 2013. 331 funds tracked by Wall St. Rank hold MUR as of Q1 2019.

Convergence Investment Partners reported no remaining Murphy Oil position as of Q1 2019 after selling out during the quarter.
Convergence Investment Partners sold 11,145 Murphy Oil shares in Q1 2019, an estimated $261K.
Convergence Investment Partners first reported a position in Murphy Oil in Q3 2013 and held it in 7 quarters.
Convergence Investment Partners's Murphy Oil position peaked at $1.81M in Q3 2013.
331 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.