First Quadrant’s Murphy Oil MUR Stock Holding History

First Quadrant’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 Q2	–	Sell	-980	Closed	-$25K	–	816
2018 Q1	$25K	Buy	+980	New	+$28.3K	﹤0.01%	773
2016 Q3	–	Sell	-11	Closed	–	–	896
2016 Q2	$0	Buy	+11	New	+$333	﹤0.01%	839
2016 Q1	–	Sell	-260,200	Closed	-$5.84M	–	817
2015 Q4	$5.84M	Hold	260,200	–	–	0.13%	191
2015 Q3	$6.3M	Buy	260,200 +95,900	+58%	+$3.06M	0.14%	183
2015 Q2	$6.83M	Buy	+164,300	New	+$7.48M	0.14%	175
2014 Q4	–	Sell	-137,700	Closed	-$7.84M	–	799
2014 Q3	$7.84M	Hold	137,700	–	–	0.18%	151
2014 Q2	$9.15M	Hold	137,700	–	–	0.2%	141
2014 Q1	$8.66M	Hold	137,700	–	–	0.2%	150
2013 Q4	$8.93M	Buy	137,700 +200	+0.1%	+$12.5K	0.21%	134
2013 Q3	$8.29M	Sell	137,500 -21,725	-14%	-$1.28M	0.21%	146
2013 Q2	$8.37M	Buy	+159,225	New	+$8.61M	0.22%	137

Other funds holding MUR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Quadrant's MUR Position: Q2 2018 in Review

First Quadrant sold out of Murphy Oil (MUR) in Q2 2018, closing a stake of 980 shares — an estimated $25K sold.

First Quadrant first reported a position in MUR in Q2 2013 and held it in 11 quarters. The position peaked at $9.15M in Q2 2014. 355 funds tracked by Wall St. Rank hold MUR as of Q2 2018.

First Quadrant reported no remaining Murphy Oil position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 980 Murphy Oil shares in Q2 2018, an estimated $25K.
First Quadrant first reported a position in Murphy Oil in Q2 2013 and held it in 11 quarters.
First Quadrant's Murphy Oil position peaked at $9.15M in Q2 2014.
355 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.