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Cornerstone Capital Management Holdings’s Murphy Oil MUR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.25M Buy
265,800
+189,540
+249% +$5.28M 0.06% 333
2017
Q3 		$2.02M Buy
76,260
+26,945
+55% +$676K 0.02% 743
2017
Q2 		$1.26M Sell
49,315
-21,982
-31% -$574K 0.01% 848
2017
Q1 		$2.04M Buy
71,297
+35,061
+97% +$1.01M 0.02% 723
2016
Q4 		$1.13M Sell
36,236
-119,920
-77% -$3.63M 0.01% 928
2016
Q3 		$4.75M Sell
156,156
-39,792
-20% -$1.13M 0.04% 480
2016
Q2 		$6.22M Buy
195,948
+79,255
+68% +$2.4M 0.05% 407
2016
Q1 		$2.94M Sell
116,693
-52,898
-31% -$1.06M 0.02% 619
2015
Q4 		$3.81M Sell
169,591
-11,037
-6% -$298K 0.03% 532
2015
Q3 		$4.37M Sell
180,628
-3,607
-2% -$115K 0.04% 465
2015
Q2 		$7.66M Sell
184,235
-44,870
-20% -$2.04M 0.07% 337
2015
Q1 		$10.7M Buy
229,105
+28,359
+14% +$1.37M 0.1% 251
2014
Q4 		$10.1M Buy
200,746
+107,461
+115% +$5.5M 0.1% 275
2014
Q3 		$5.31M Sell
93,285
-1,016
-1% -$62.9K 0.06% 395
2014
Q2 		$6.27M Sell
94,301
-2,290
-2% -$144K 0.07% 371
2014
Q1 		$6.07M Sell
96,591
-2,751
-3% -$165K 0.07% 352
2013
Q4 		$6.44M Sell
99,342
-52,979
-35% -$3.32M 0.07% 347
2013
Q3 		$9.19M Sell
152,321
-101,170
-40% -$5.96M 0.11% 240
2013
Q2 		$13.3M Buy
+253,491
New +$13.7M 0.16% 158

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's MUR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Murphy Oil (MUR) stake by 249% in Q4 2017, buying an estimated $5.28M and bringing the position to 265,800 shares worth $8.25M. The position accounts for 0.06% of the portfolio, ranked #333.

Cornerstone Capital Management Holdings first reported a position in MUR in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.3M in Q2 2013. 341 funds tracked by Wall St. Rank hold MUR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 265,800 shares of Murphy Oil worth $8.25M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 189,540 Murphy Oil shares in Q4 2017, an estimated $5.28M.
  • Murphy Oil made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #333 holding.
  • Cornerstone Capital Management Holdings first reported a position in Murphy Oil in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Murphy Oil position peaked at $13.3M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.