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Exchange Traded Concepts’s Murphy Oil MUR Stock Holding History

Exchange Traded Concepts’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
2023
Q1 		– Sell
-3,942
Closed -$170K – 1231
2022
Q4 		$170K Buy
3,942
+1,749
+80% +$78.8K ﹤0.01% 721
2022
Q3 		$77K Buy
2,193
+254
+13% +$8.78K ﹤0.01% 775
2022
Q2 		$59K Sell
1,939
-6,994
-78% -$270K ﹤0.01% 883
2022
Q1 		$361K Buy
8,933
+8,360
+1,459% +$286K 0.01% 727
2021
Q4 		$15K Buy
+573
New +$15.8K ﹤0.01% 1068

Other funds holding MUR

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Exchange Traded Concepts's MUR Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Murphy Oil (MUR) in Q1 2023, closing a stake of 3,942 shares — an estimated $170K sold.

Exchange Traded Concepts first reported a position in MUR in Q4 2021 and held it in 5 quarters. The position peaked at $361K in Q1 2022. 371 funds tracked by Wall St. Rank hold MUR as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Murphy Oil position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,942 Murphy Oil shares in Q1 2023, an estimated $170K.
  • Exchange Traded Concepts first reported a position in Murphy Oil in Q4 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Murphy Oil position peaked at $361K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.