GAM
MUR icon

Garrison Asset Management’s Murphy Oil MUR Stock Holding History

Garrison Asset Management’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
2015
Q2 		– Sell
-4,422
Closed -$206K – 88
2015
Q1 		$206K Hold
4,422
– – 0.14% 84
2014
Q4 		$252K Hold
4,422
– – 0.19% 78
2014
Q3 		$252K Hold
4,422
– – 0.19% 78
2014
Q2 		$294K Hold
4,422
– – 0.21% 74
2014
Q1 		$278K Buy
+4,422
New +$266K 0.22% 67

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Garrison Asset Management's MUR Position: Q2 2015 in Review

Garrison Asset Management sold out of Murphy Oil (MUR) in Q2 2015, closing a stake of 4,422 shares — an estimated $206K sold.

Garrison Asset Management first reported a position in MUR in Q1 2014 and held it in 5 quarters. The position peaked at $294K in Q2 2014. 393 funds tracked by Wall St. Rank hold MUR as of Q2 2015.

  • Garrison Asset Management reported no remaining Murphy Oil position as of Q2 2015 after selling out during the quarter.
  • Garrison Asset Management sold 4,422 Murphy Oil shares in Q2 2015, an estimated $206K.
  • Garrison Asset Management first reported a position in Murphy Oil in Q1 2014 and held it in 5 quarters.
  • Garrison Asset Management's Murphy Oil position peaked at $294K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2015.

Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.