Denver Investment Advisors’s Murphy Oil MUR Stock Holding History

Denver Investment Advisors’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
2015 Q3	–	Sell	-5,350	Closed	-$222K	–	555
2015 Q2	$222K	Hold	5,350	–	–	0.01%	476
2015 Q1	$249K	Hold	5,350	–	–	0.01%	526
2014 Q4	$270K	Hold	5,350	–	–	0.01%	488
2014 Q3	$304K	Sell	5,350 -200	-4%	-$12.4K	0.01%	434
2014 Q2	$369K	Sell	5,550 -100	-2%	-$6.27K	0.01%	433
2014 Q1	$355K	Hold	5,650	–	–	0.01%	437
2013 Q4	$367	Sell	5,650 -300	-5%	-$18.8K	0.01%	449
2013 Q3	$359K	Sell	5,950 -940	-14%	-$55.4K	0.01%	483
2013 Q2	$362K	Buy	+6,890	New	+$373K	0.01%	475

Other funds holding MUR

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's MUR Position: Q3 2015 in Review

Denver Investment Advisors sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 5,350 shares — an estimated $222K sold.

Denver Investment Advisors first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $369K in Q2 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

Denver Investment Advisors reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 5,350 Murphy Oil shares in Q3 2015, an estimated $222K.
Denver Investment Advisors first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
Denver Investment Advisors's Murphy Oil position peaked at $369K in Q2 2014.
385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.