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Cozad Asset Management’s Murphy Oil MUR Stock Holding History

Cozad Asset 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
2023
Q2 		– Sell
-59,272
Closed -$2.19M – 387
2023
Q1 		$2.19M Buy
59,272
+20,566
+53% +$821K 0.29% 99
2022
Q4 		$1.66M Buy
38,706
+8,209
+27% +$370K 0.23% 120
2022
Q3 		$1.07M Buy
+30,497
New +$1.05M 0.17% 149

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cozad Asset Management's MUR Position: Q2 2023 in Review

Cozad Asset Management sold out of Murphy Oil (MUR) in Q2 2023, closing a stake of 59,272 shares — an estimated $2.19M sold.

Cozad Asset Management first reported a position in MUR in Q3 2022 and held it in 3 quarters. The position peaked at $2.19M in Q1 2023. 351 funds tracked by Wall St. Rank hold MUR as of Q2 2023.

  • Cozad Asset Management reported no remaining Murphy Oil position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 59,272 Murphy Oil shares in Q2 2023, an estimated $2.19M.
  • Cozad Asset Management first reported a position in Murphy Oil in Q3 2022 and held it in 3 quarters.
  • Cozad Asset Management's Murphy Oil position peaked at $2.19M in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.