EMC Capital Management’s Murphy Oil MUR Stock Holding History

EMC 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
2025 Q4	$131K	Sell	4,179 -737	-15%	-$22.2K	0.06%	133
2025 Q3	$140K	Hold	4,916	–	–	0.07%	151
2025 Q2	$111K	Sell	4,916 -3,092	-39%	-$68.9K	0.06%	168
2025 Q1	$227K	Hold	8,008	–	–	0.14%	124
2024 Q4	$242K	Buy	8,008 +6,908	+628%	+$222K	0.14%	129
2024 Q3	$78K	Sell	1,100 -6,908	-86%	-$261K	0.05%	239
2024 Q2	$330K	Hold	8,008	–	–	0.19%	83
2024 Q1	$366K	Buy	8,008 +4,999	+166%	+$202K	0.22%	74
2023 Q4	$128K	Hold	3,009	–	–	0.09%	197
2023 Q3	$136K	Sell	3,009 -19,798	-87%	-$861K	0.1%	181
2023 Q2	$284	Buy	22,807 +19,798	+658%	+$731K	0.22%	81
2023 Q1	$111K	Hold	3,009	–	–	0.09%	206
2022 Q4	$129K	Buy	3,009 +1,500	+99%	+$67.6K	0.12%	199
2022 Q3	$53K	Hold	1,509	–	–	0.05%	242
2022 Q2	$46K	Buy	1,509 +189	+14%	+$7.28K	0.04%	269
2022 Q1	$50K	Buy	+1,320	New	+$45.2K	0.04%	283

Other funds holding MUR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return