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Dunvegan Associates’s Murphy Oil MUR Stock Holding History

Dunvegan Associates’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
Q2 		– Sell
-12,499
Closed -$582K – 206
2015
Q1 		$582K Sell
12,499
-1,194
-9% -$57.7K 0.52% 39
2014
Q4 		$692K Sell
13,693
-456
-3% -$23.4K 0.6% 36
2014
Q3 		$805K Hold
14,149
– – 0.73% 31
2014
Q2 		$941K Sell
14,149
-125
-0.9% -$7.84K 0.79% 33
2014
Q1 		$897K Sell
14,274
-2,044
-13% -$123K 0.75% 33
2013
Q4 		$1.06M Sell
16,318
-241
-1% -$15.1K 0.87% 32
2013
Q3 		$999K Sell
16,559
-2,715
-14% -$160K 0.74% 36
2013
Q2 		$1.01M Buy
+19,274
New +$1.04M 0.78% 36

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
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

Dunvegan Associates's MUR Position: Q2 2015 in Review

Dunvegan Associates sold out of Murphy Oil (MUR) in Q2 2015, closing a stake of 12,499 shares — an estimated $582K sold.

Dunvegan Associates first reported a position in MUR in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2013. 393 funds tracked by Wall St. Rank hold MUR as of Q2 2015.

  • Dunvegan Associates reported no remaining Murphy Oil position as of Q2 2015 after selling out during the quarter.
  • Dunvegan Associates sold 12,499 Murphy Oil shares in Q2 2015, an estimated $582K.
  • Dunvegan Associates first reported a position in Murphy Oil in Q2 2013 and held it in 8 quarters.
  • Dunvegan Associates's Murphy Oil position peaked at $1.06M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.