GLG LLC’s Murphy Oil MUR Stock Holding History

GLG LLC’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
2017 Q4	$277K	Hold	8,928	–	–	0.02%	414
2017 Q3	$237K	Sell	8,928 -829	-8%	-$20.8K	0.02%	479
2017 Q2	$250K	Sell	9,757 -640	-6%	-$16.7K	0.02%	497
2017 Q1	$297K	Sell	10,397 -23	-0.2%	-$663	0.02%	519
2016 Q4	$324K	Hold	10,420	–	–	0.02%	474
2016 Q3	$317K	Hold	10,420	–	–	0.02%	468
2016 Q2	$331K	Hold	10,420	–	–	0.02%	428
2016 Q1	$262K	Sell	10,420 -1,727	-14%	-$34.6K	0.02%	511
2015 Q4	$272K	Sell	12,147 -4,663	-28%	-$126K	0.02%	499
2015 Q3	$407K	Sell	16,810 -30	-0.2%	-$958	0.01%	506
2015 Q2	$700K	Sell	16,840 -67	-0.4%	-$3.05K	0.01%	531
2015 Q1	$788K	Sell	16,907 -349	-2%	-$16.9K	0.02%	484
2014 Q4	$871K	Hold	17,256	–	–	0.03%	479
2014 Q3	$982K	Hold	17,256	–	–	0.03%	498
2014 Q2	$1.15M	Hold	17,256	–	–	0.03%	481
2014 Q1	$1.08M	Buy	+17,256	New	+$1.04M	0.04%	451

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's MUR Position: Q4 2017 in Review

GLG LLC held its Murphy Oil (MUR) position steady in Q4 2017 at 8,928 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #414.

GLG LLC first reported a position in MUR in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.15M in Q2 2014. 341 funds tracked by Wall St. Rank hold MUR as of Q4 2017.

GLG LLC held 8,928 shares of Murphy Oil worth $277K as of Q4 2017.
GLG LLC left its Murphy Oil share count unchanged in Q4 2017.
Murphy Oil made up 0.02% of GLG LLC's portfolio in Q4 2017, its #414 holding.
GLG LLC first reported a position in Murphy Oil in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Murphy Oil position peaked at $1.15M in Q2 2014.
341 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.