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Empirical Finance’s Murphy USA MUSA Stock Holding History

Empirical Finance’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
2022
Q2 		– Sell
-4,262
Closed -$852K – 490
2022
Q1 		$852K Hold
4,262
– – 0.1% 195
2021
Q4 		$849K Sell
4,262
-2,355
-36% -$421K 0.1% 180
2021
Q3 		$1.11M Hold
6,617
– – 0.17% 123
2021
Q2 		$883K Buy
+6,617
New +$914K 0.14% 165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's MUSA Position: Q2 2022 in Review

Empirical Finance sold out of Murphy USA (MUSA) in Q2 2022, closing a stake of 4,262 shares — an estimated $852K sold.

Empirical Finance first reported a position in MUSA in Q2 2021 and held it in 4 quarters. The position peaked at $1.11M in Q3 2021. 369 funds tracked by Wall St. Rank hold MUSA as of Q2 2022.

  • Empirical Finance reported no remaining Murphy USA position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 4,262 Murphy USA shares in Q2 2022, an estimated $852K.
  • Empirical Finance first reported a position in Murphy USA in Q2 2021 and held it in 4 quarters.
  • Empirical Finance's Murphy USA position peaked at $1.11M in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Murphy USA as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.