Glen Harbor Capital Management’s Murphy Oil MUR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.28M	Sell	57,728 -49,654	-46%	-$1.07M	0.03%	418
2019 Q2	$2.65M	Sell	107,382 -64,922	-38%	-$1.71M	0.06%	282
2019 Q1	$5.05M	Sell	172,304 -30,580	-15%	-$868K	0.11%	186
2018 Q4	$4.75M	Buy	202,884 +56,342	+38%	+$1.73M	0.11%	187
2018 Q3	$4.89M	Buy	146,542 +52,734	+56%	+$1.68M	0.1%	203
2018 Q2	$3.17M	Buy	93,808 +23,936	+34%	+$738K	0.07%	256
2018 Q1	$1.8M	Sell	69,872 -77,286	-53%	-$2.24M	0.04%	303
2017 Q4	$4.57M	Buy	147,158 +6,776	+5%	+$189K	0.1%	184
2017 Q3	$3.73M	Buy	140,382 +124,982	+812%	+$3.14M	0.09%	201
2017 Q2	$395K	Sell	15,400 -23,496	-60%	-$613K	0.01%	657
2017 Q1	$1.11M	Sell	38,896 -594	-2%	-$17.1K	0.03%	391
2016 Q4	$1.23M	Buy	+39,490	New	+$1.2M	0.03%	340

Other funds holding MUR

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's MUR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Murphy Oil (MUR) stake by 46% in Q3 2019, selling an estimated $1.07M and leaving 57,728 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #418.

Glen Harbor Capital Management first reported a position in MUR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.05M in Q1 2019. 281 funds tracked by Wall St. Rank hold MUR as of Q3 2019.

Glen Harbor Capital Management held 57,728 shares of Murphy Oil worth $1.28M as of Q3 2019.
Glen Harbor Capital Management sold 49,654 Murphy Oil shares in Q3 2019, an estimated $1.07M.
Murphy Oil made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #418 holding.
Glen Harbor Capital Management first reported a position in Murphy Oil in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Murphy Oil position peaked at $5.05M in Q1 2019.
281 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.