Delphi Management’s Murphy Oil MUR Stock Holding History

Delphi 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
2019 Q3	$1.04M	Sell	47,040 -2,800	-6%	-$60.2K	1.01%	58
2019 Q2	$1.23M	Buy	49,840 +835	+2%	+$22.1K	1.1%	58
2019 Q1	$1.44M	Sell	49,005 -11,995	-20%	-$340K	1.33%	33
2018 Q4	$1.43M	Sell	61,000 -1,602	-3%	-$49.1K	1.29%	49
2018 Q3	$2.09M	Sell	62,602 -1,734	-3%	-$55.1K	1.34%	31
2018 Q2	$2.14M	Sell	64,336 -1,498	-2%	-$46.2K	1.32%	34
2018 Q1	$1.7M	Sell	65,834 -6,040	-8%	-$175K	1.03%	68
2017 Q4	$2.23M	Sell	71,874 -140	-0.2%	-$3.9K	1.27%	49
2017 Q3	$1.91M	Buy	72,014 +2,428	+3%	+$60.9K	1.07%	59
2017 Q2	$1.78M	Sell	69,586 -2,520	-3%	-$65.8K	0.99%	58
2017 Q1	$2.06M	Buy	+72,106	New	+$2.08M	1.18%	53

Other funds holding MUR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Delphi Management's MUR Position: Q3 2019 in Review

Delphi Management reduced its Murphy Oil (MUR) stake by 5.6% in Q3 2019, selling an estimated $60.2K and leaving 47,040 shares worth $1.04M. The position accounts for 1.01% of the portfolio, ranked #58.

Delphi Management first reported a position in MUR in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.23M in Q4 2017. 281 funds tracked by Wall St. Rank hold MUR as of Q3 2019.

Delphi Management held 47,040 shares of Murphy Oil worth $1.04M as of Q3 2019.
Delphi Management sold 2,800 Murphy Oil shares in Q3 2019, an estimated $60.2K.
Murphy Oil made up 1.01% of Delphi Management's portfolio in Q3 2019, its #58 holding.
Delphi Management first reported a position in Murphy Oil in Q1 2017 and has held it in 11 quarters since.
Delphi Management's Murphy Oil position peaked at $2.23M in Q4 2017.
281 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.