Elm Ridge Management’s Murphy Oil MUR Stock Holding History

Elm Ridge 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
2018 Q3	–	Sell	-179,106	Closed	-$6.05M	–	28
2018 Q2	$6.05M	Sell	179,106 -1,007	-0.6%	-$31.1K	2.52%	18
2018 Q1	$4.65M	Sell	180,113 -92,470	-34%	-$2.67M	2.23%	22
2017 Q4	$8.46M	Hold	272,583	–	–	3.79%	14
2017 Q3	$7.24M	Sell	272,583 -153,523	-36%	-$3.85M	3.05%	15
2017 Q2	$10.9M	Sell	426,106 -16,760	-4%	-$437K	3.59%	11
2017 Q1	$12.7M	Sell	442,866 -136,702	-24%	-$3.94M	3.12%	10
2016 Q4	$18M	Hold	579,568	–	–	3.87%	6
2016 Q3	$17.6M	Buy	579,568 +27,195	+5%	+$775K	4.15%	6
2016 Q2	$17.5M	Sell	552,373 -310,858	-36%	-$9.4M	4.22%	7
2016 Q1	$21.7M	Buy	863,231 +211,053	+32%	+$4.23M	3.82%	7
2015 Q4	$14.6M	Sell	652,178 -22,990	-3%	-$620K	2.82%	15
2015 Q3	$16.3M	Sell	675,168 -13,105	-2%	-$419K	2.38%	16
2015 Q2	$28.6M	Buy	688,273 +189,041	+38%	+$8.6M	3.57%	9
2015 Q1	$23.3M	Buy	499,232 +8,665	+2%	+$419K	2.42%	14
2014 Q4	$24.8M	Buy	+490,567	New	+$25.1M	2.37%	16

Other funds holding MUR

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Elm Ridge Management's MUR Position: Q3 2018 in Review

Elm Ridge Management sold out of Murphy Oil (MUR) in Q3 2018, closing a stake of 179,106 shares — an estimated $6.05M sold.

Elm Ridge Management first reported a position in MUR in Q4 2014 and held it in 15 quarters. The position peaked at $28.6M in Q2 2015. 334 funds tracked by Wall St. Rank hold MUR as of Q3 2018.

Elm Ridge Management reported no remaining Murphy Oil position as of Q3 2018 after selling out during the quarter.
Elm Ridge Management sold 179,106 Murphy Oil shares in Q3 2018, an estimated $6.05M.
Elm Ridge Management first reported a position in Murphy Oil in Q4 2014 and held it in 15 quarters.
Elm Ridge Management's Murphy Oil position peaked at $28.6M in Q2 2015.
334 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2018.

Based on Elm Ridge Management's 13F filing for Q3 2018, filed 14 Nov 2018.