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
2020 Q3	–	Sell	-750,000	Closed	-$10.3M	–	59
2020 Q2	$10.3M	Buy	+750,000	New	+$8.62M	1.5%	23
2020 Q1	–	Sell	-500,000	Closed	-$13.4M	–	46
2019 Q4	$13.4M	Sell	500,000 -550,000	-52%	-$12.6M	1.28%	34
2019 Q3	$23.2M	Buy	1,050,000 +502,900	+92%	+$10.8M	1.83%	25
2019 Q2	$13.5M	Buy	+547,100	New	+$14.5M	0.93%	32

Other funds holding MUR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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.