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Deep Basin Capital’s Murphy Oil MUR Stock Holding History

Deep Basin Capital’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
2021
Q1 		– Sell
-625,000
Closed -$7.56M – 18
2020
Q4 		$7.56M Sell
625,000
-375,000
-38% -$3.73M 1.02% 40
2020
Q3 		$8.92M Buy
+1,000,000
New +$12.8M 1.09% 34

Other funds holding MUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deep Basin Capital's MUR Position: Q1 2021 in Review

Deep Basin Capital sold out of Murphy Oil (MUR) in Q1 2021, closing a stake of 73,253 shares — an estimated $887K sold.

Deep Basin Capital first reported a position in MUR in Q3 2020 and held it in 2 quarters. The position peaked at $4.55M in Q3 2020. 269 funds tracked by Wall St. Rank hold MUR as of Q1 2021.

  • Deep Basin Capital reported no remaining Murphy Oil position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 73,253 Murphy Oil shares in Q1 2021, an estimated $887K.
  • Deep Basin Capital first reported a position in Murphy Oil in Q3 2020 and held it in 2 quarters.
  • Deep Basin Capital's Murphy Oil position peaked at $4.55M in Q3 2020.
  • 269 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.