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Ergoteles’s Murphy USA MUSA Stock Holding History

Ergoteles’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
-29,835
Closed -$9.28M – 555
2023
Q2 		$9.28M Buy
29,835
+24,854
+499% +$6.96M 0.45% 42
2023
Q1 		$1.29M Buy
4,981
+468
+10% +$122K 0.05% 405
2022
Q4 		$1.26M Sell
4,513
-12,738
-74% -$3.69M 0.05% 398
2022
Q3 		$4.74M Sell
17,251
-4,746
-22% -$1.33M 0.17% 125
2022
Q2 		$5.12M Buy
21,997
+17,877
+434% +$4.21M 0.15% 147
2022
Q1 		$824K Buy
+4,120
New +$774K 0.03% 496
2021
Q4 		– Sell
-13,476
Closed -$2.25M – 1470
2021
Q3 		$2.25M Buy
13,476
+5,376
+66% +$811K 0.08% 247
2021
Q2 		$1.08M Sell
8,100
-8,063
-50% -$1.11M 0.02% 483
2021
Q1 		$2.34M Buy
16,163
+8,285
+105% +$1.07M 0.07% 261
2020
Q4 		$1.03M Buy
+7,878
New +$1.01M 0.03% 331

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

Ergoteles's MUSA Position: Q3 2023 in Review

Ergoteles sold out of Murphy USA (MUSA) in Q3 2023, closing a stake of 29,835 shares — an estimated $9.28M sold.

Ergoteles first reported a position in MUSA in Q4 2020 and held it in 10 quarters. The position peaked at $9.28M in Q2 2023. 423 funds tracked by Wall St. Rank hold MUSA as of Q3 2023.

  • Ergoteles reported no remaining Murphy USA position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 29,835 Murphy USA shares in Q3 2023, an estimated $9.28M.
  • Ergoteles first reported a position in Murphy USA in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Murphy USA position peaked at $9.28M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Murphy USA as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.