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Dupont Capital Management’s Murphy USA MUSA Stock Holding History

Dupont Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,552
Closed -$1.42M – 449
2023
Q2 		$1.42M Buy
4,552
+476
+12% +$133K 0.07% 128
2023
Q1 		$1.05M Buy
+4,076
New +$1.06M 0.05% 186
2021
Q2 		– Sell
-2,442
Closed -$353K – 1792
2021
Q1 		$353K Buy
2,442
+308
+14% +$39.8K 0.01% 1090
2020
Q4 		$279K Sell
2,134
-160
-7% -$20.5K 0.01% 1055
2020
Q3 		$294K Sell
2,294
-7,448
-76% -$985K 0.01% 982
2020
Q2 		$1.1M Buy
9,742
+4,774
+96% +$523K 0.02% 480
2020
Q1 		$419K Buy
4,968
+1,876
+61% +$195K 0.01% 730
2019
Q4 		$362K Sell
3,092
-298
-9% -$32.1K 0.01% 994
2019
Q3 		$289K Buy
3,390
+815
+32% +$71.7K 0.01% 1011
2019
Q2 		$216K Buy
2,575
+400
+18% +$33.5K ﹤0.01% 1091
2019
Q1 		$186K Hold
2,175
– – ﹤0.01% 1079
2018
Q4 		$167K Buy
+2,175
New +$172K ﹤0.01% 1072
2013
Q4 		– Sell
-17,999
Closed -$727K – 625
2013
Q3 		$727K Buy
+17,999
New +$720K 0.01% 525

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dupont Capital Management's MUSA Position: Q3 2023 in Review

Dupont Capital Management sold out of Murphy USA (MUSA) in Q3 2023, closing a stake of 4,552 shares — an estimated $1.42M sold.

Dupont Capital Management first reported a position in MUSA in Q3 2013 and held it in 13 quarters. The position peaked at $1.42M in Q2 2023. 423 funds tracked by Wall St. Rank hold MUSA as of Q3 2023.

  • Dupont Capital Management reported no remaining Murphy USA position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,552 Murphy USA shares in Q3 2023, an estimated $1.42M.
  • Dupont Capital Management first reported a position in Murphy USA in Q3 2013 and held it in 13 quarters.
  • Dupont Capital Management's Murphy USA position peaked at $1.42M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Murphy USA as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.