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Davenport & Co’s Murphy Oil MUR Stock Holding History

Davenport & Co’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
Q4 		– Sell
-18,334
Closed -$452K – 744
2019
Q3 		$452K Sell
18,334
-250
-1% -$5.38K 0.01% 466
2019
Q2 		$458K Sell
18,584
-845
-4% -$22.3K 0.01% 462
2019
Q1 		$569K Sell
19,429
-3,196
-14% -$90.7K 0.01% 397
2018
Q4 		$529K Sell
22,625
-1,110
-5% -$34K 0.01% 389
2018
Q3 		$791K Buy
23,735
+15,963
+205% +$507K 0.01% 351
2018
Q2 		$262K Sell
7,772
-484
-6% -$14.9K ﹤0.01% 581
2018
Q1 		$213K Buy
+8,256
New +$239K ﹤0.01% 634
2017
Q2 		– Sell
-28,691
Closed -$893K – 684
2017
Q1 		$893K Sell
28,691
-465
-2% -$13.4K 0.01% 307
2016
Q4 		$907K Buy
29,156
+21,945
+304% +$665K 0.01% 305
2016
Q3 		$219K Hold
7,211
– – ﹤0.01% 552
2016
Q2 		$229K Buy
+7,211
New +$218K ﹤0.01% 517
2015
Q3 		– Sell
-12,071
Closed -$502K – 615
2015
Q2 		$502K Buy
12,071
+100
+0.8% +$4.55K 0.01% 386
2015
Q1 		$558K Sell
11,971
-6,625
-36% -$320K 0.01% 377
2014
Q4 		$939K Sell
18,596
-900
-5% -$46.1K 0.02% 289
2014
Q3 		$1.11M Buy
19,496
+160
+0.8% +$9.9K 0.02% 264
2014
Q2 		$1.29M Sell
19,336
-290
-1% -$18.2K 0.02% 243
2014
Q1 		$1.23M Buy
19,626
+200
+1% +$12K 0.02% 243
2013
Q4 		$1.26M Hold
19,426
– – 0.02% 237
2013
Q3 		$1.17M Sell
19,426
-3,359
-15% -$198K 0.02% 225
2013
Q2 		$1.2M Buy
+22,785
New +$1.23M 0.03% 206

Other funds holding MUR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Davenport & Co's MUR Position: Q4 2019 in Review

Davenport & Co sold out of Murphy Oil (MUR) in Q4 2019, closing a stake of 18,334 shares — an estimated $452K sold.

Davenport & Co first reported a position in MUR in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q2 2014. 306 funds tracked by Wall St. Rank hold MUR as of Q4 2019.

  • Davenport & Co reported no remaining Murphy Oil position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 18,334 Murphy Oil shares in Q4 2019, an estimated $452K.
  • Davenport & Co first reported a position in Murphy Oil in Q2 2013 and held it in 20 quarters.
  • Davenport & Co's Murphy Oil position peaked at $1.29M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.