Dynamic Capital Management’s Murphy Oil MUR Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-18,359	Closed	-$488K	–	287
2017 Q3	$488K	Buy	18,359 +4,939	+37%	+$124K	0.14%	183
2017 Q2	$344K	Buy	+13,420	New	+$350K	0.08%	201
2017 Q1	–	Sell	-72,443	Closed	-$2.25M	–	363
2016 Q4	$2.25M	Buy	+72,443	New	+$2.19M	0.24%	134
2016 Q3	–	Sell	-15,624	Closed	-$496K	–	433
2016 Q2	$496K	Sell	15,624 -18,060	-54%	-$546K	0.06%	334
2016 Q1	$848K	Buy	33,684 +2,385	+8%	+$47.8K	0.32%	78
2015 Q4	$703K	Sell	31,299 -99,718	-76%	-$2.69M	0.34%	92
2015 Q3	$3.17M	Buy	131,017 +121,496	+1,276%	+$3.88M	0.87%	8
2015 Q2	$396K	Buy	9,521 +2,351	+33%	+$107K	0.1%	182
2015 Q1	$334K	Buy	+7,170	New	+$346K	0.12%	181
2014 Q4	–	Sell	-36,114	Closed	-$2.06M	–	359
2014 Q3	$2.06M	Buy	36,114 +8,894	+33%	+$550K	0.53%	50
2014 Q2	$1.81M	Buy	+27,220	New	+$1.71M	0.51%	43
2013 Q4	–	Sell	-17,927	Closed	-$1.08M	–	462
2013 Q3	$1.08M	Buy	17,927 +8,200	+84%	+$483K	0.24%	140
2013 Q2	$511K	Buy	+9,727	New	+$526K	0.13%	213

Other funds holding MUR

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Capital Management's MUR Position: Q4 2017 in Review

Dynamic Capital Management sold out of Murphy Oil (MUR) in Q4 2017, closing a stake of 18,359 shares — an estimated $488K sold.

Dynamic Capital Management first reported a position in MUR in Q2 2013 and held it in 13 quarters. The position peaked at $3.17M in Q3 2015. 341 funds tracked by Wall St. Rank hold MUR as of Q4 2017.

Dynamic Capital Management reported no remaining Murphy Oil position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 18,359 Murphy Oil shares in Q4 2017, an estimated $488K.
Dynamic Capital Management first reported a position in Murphy Oil in Q2 2013 and held it in 13 quarters.
Dynamic Capital Management's Murphy Oil position peaked at $3.17M in Q3 2015.
341 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.