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DePrince Race & Zollo Inc (DRZ)’s Murphy Oil MUR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-964,161
Closed -$25.8M – 226
2019
Q4 		$25.8M Sell
964,161
-304,159
-24% -$6.98M 0.79% 41
2019
Q3 		$28M Buy
1,268,320
+253,770
+25% +$5.46M 0.81% 34
2019
Q2 		$25M Buy
1,014,550
+150,392
+17% +$3.97M 0.7% 51
2019
Q1 		$25.3M Sell
864,158
-15,350
-2% -$436K 0.69% 44
2018
Q4 		$20.6M Sell
879,508
-94,103
-10% -$2.88M 0.59% 67
2018
Q3 		$32.5M Buy
973,611
+30,730
+3% +$976K 0.73% 42
2018
Q2 		$31.8M Sell
942,881
-204,477
-18% -$6.31M 0.74% 43
2018
Q1 		$29.6M Sell
1,147,358
-84,035
-7% -$2.43M 0.7% 51
2017
Q4 		$38.2M Sell
1,231,393
-152,281
-11% -$4.24M 0.85% 28
2017
Q3 		$36.8M Sell
1,383,674
-555,431
-29% -$13.9M 0.83% 28
2017
Q2 		$49.7M Buy
1,939,105
+183,136
+10% +$4.78M 1.02% 17
2017
Q1 		$50.2M Buy
1,755,969
+48,246
+3% +$1.39M 1.03% 14
2016
Q4 		$53.2M Buy
1,707,723
+41,016
+2% +$1.24M 1.04% 15
2016
Q3 		$50.7M Buy
1,666,707
+580,099
+53% +$16.5M 1.07% 16
2016
Q2 		$34.5M Sell
1,086,608
-57,130
-5% -$1.73M 0.7% 56
2016
Q1 		$28.8M Sell
1,143,738
-100,270
-8% -$2.01M 0.58% 92
2015
Q4 		$27.9M Buy
1,244,008
+169,370
+16% +$4.57M 0.52% 97
2015
Q3 		$26M Buy
1,074,638
+9,030
+0.8% +$288K 0.46% 99
2015
Q2 		$44.3M Buy
1,065,608
+55,413
+5% +$2.52M 0.65% 62
2015
Q1 		$47.1M Buy
1,010,195
+32,844
+3% +$1.59M 0.66% 58
2014
Q4 		$49.4M Buy
977,351
+46,760
+5% +$2.39M 0.67% 52
2014
Q3 		$53M Sell
930,591
-70,270
-7% -$4.35M 0.72% 43
2014
Q2 		$66.5M Sell
1,000,861
-40,960
-4% -$2.57M 0.78% 34
2014
Q1 		$65.5M Buy
1,041,821
+101,400
+11% +$6.1M 0.79% 34
2013
Q4 		$61M Buy
940,421
+8,120
+0.9% +$509K 0.77% 40
2013
Q3 		$56.2M Sell
932,301
-371,492
-28% -$21.9M 0.77% 39
2013
Q2 		$68.6M Buy
+1,303,793
New +$70.5M 0.94% 26

Other funds holding MUR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34.1B AUM 23.81% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MUR Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Murphy Oil (MUR) in Q1 2020, closing a stake of 964,161 shares — an estimated $25.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MUR in Q2 2013 and held it in 27 quarters. The position peaked at $68.6M in Q2 2013. 294 funds tracked by Wall St. Rank hold MUR as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Murphy Oil position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 964,161 Murphy Oil shares in Q1 2020, an estimated $25.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Murphy Oil in Q2 2013 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Murphy Oil position peaked at $68.6M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.