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Gargoyle Investment Advisor’s Murphy Oil MUR Stock Holding History

Gargoyle Investment Advisor’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
-14,874
Closed -$384K – 145
2018
Q1 		$384K Sell
14,874
-3,400
-19% -$98.3K 0.16% 115
2017
Q4 		$567K Buy
+18,274
New +$509K 0.23% 104
2015
Q4 		– Sell
-22,700
Closed -$549K – 175
2015
Q3 		$549K Buy
22,700
+5,300
+30% +$169K 0.23% 132
2015
Q2 		$723K Hold
17,400
– – 0.28% 111
2015
Q1 		$811K Buy
+17,400
New +$841K 0.31% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gargoyle Investment Advisor's MUR Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Murphy Oil (MUR) in Q2 2018, closing a stake of 14,874 shares — an estimated $384K sold.

Gargoyle Investment Advisor first reported a position in MUR in Q1 2015 and held it in 5 quarters. The position peaked at $811K in Q1 2015. 355 funds tracked by Wall St. Rank hold MUR as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Murphy Oil position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 14,874 Murphy Oil shares in Q2 2018, an estimated $384K.
  • Gargoyle Investment Advisor first reported a position in Murphy Oil in Q1 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Murphy Oil position peaked at $811K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.