Grantham, Mayo, Van Otterloo & Co (GMO)’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,698
| Closed | -$440K | – | 555 |
|
|
2023
Q3 | $440K | Buy |
+9,698
| New | +$422K | ﹤0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-19,300
| Closed | -$830K | – | 747 |
|
|
2022
Q4 | $830K | Buy |
+19,300
| New | +$870K | ﹤0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-34,200
| Closed | -$893K | – | 741 |
|
|
2021
Q4 | $893K | Buy |
+34,200
| New | +$946K | ﹤0.01% | 550 |
|
|
2021
Q3 | – | Sell |
-18,200
| Closed | -$424K | – | 736 |
|
|
2021
Q2 | $424K | Sell |
18,200
-35,200
| -66% | -$718K | ﹤0.01% | 636 |
|
|
2021
Q1 | $876K | Buy |
+53,400
| New | +$835K | ﹤0.01% | 615 |
|
|
2019
Q3 | – | Sell |
-101,627
| Closed | -$2.5M | – | 766 |
|
|
2019
Q2 | $2.5M | Sell |
101,627
-23,300
| -19% | -$615K | 0.02% | 417 |
|
|
2019
Q1 | $3.66M | Sell |
124,927
-4,100
| -3% | -$116K | 0.03% | 324 |
|
|
2018
Q4 | $3.02M | Hold |
129,027
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $4.3M | Buy |
129,027
+27,200
| +27% | +$864K | 0.03% | 224 |
|
|
2018
Q2 | $3.44M | Buy |
101,827
+55,727
| +121% | +$1.72M | 0.02% | 255 |
|
|
2018
Q1 | $1.19M | Sell |
46,100
-133,900
| -74% | -$3.87M | 0.01% | 366 |
|
|
2017
Q4 | $5.59M | Buy |
180,000
+63,900
| +55% | +$1.78M | 0.03% | 219 |
|
|
2017
Q3 | $3.08M | Buy |
116,100
+42,300
| +57% | +$1.06M | 0.02% | 287 |
|
|
2017
Q2 | $1.89M | Sell |
73,800
-28,900
| -28% | -$754K | 0.01% | 321 |
|
|
2017
Q1 | $2.94M | Sell |
102,700
-31,782
| -24% | -$916K | 0.02% | 289 |
|
|
2016
Q4 | $4.19M | Sell |
134,482
-17,886
| -12% | -$542K | 0.02% | 254 |
|
|
2016
Q3 | $4.63M | Buy |
152,368
+62,868
| +70% | +$1.79M | 0.02% | 253 |
|
|
2016
Q2 | $2.84M | Buy |
89,500
+24,100
| +37% | +$729K | 0.01% | 338 |
|
|
2016
Q1 | $1.65M | Buy |
65,400
+4,100
| +7% | +$82.1K | 0.01% | 384 |
|
|
2015
Q4 | $1.38M | Sell |
61,300
-66,200
| -52% | -$1.79M | ﹤0.01% | 365 |
|
|
2015
Q3 | $3.09M | Sell |
127,500
-49,000
| -28% | -$1.57M | 0.01% | 282 |
|
|
2015
Q2 | $7.34M | Buy |
176,500
+2,900
| +2% | +$132K | 0.02% | 214 |
|
|
2015
Q1 | $8.09M | Sell |
173,600
-8,400
| -5% | -$406K | 0.02% | 212 |
|
|
2014
Q4 | $9.2M | Sell |
182,000
-85,393
| -32% | -$4.37M | 0.02% | 197 |
|
|
2014
Q3 | $15.2M | Sell |
267,393
-151,807
| -36% | -$9.4M | 0.04% | 172 |
|
|
2014
Q2 | $27.9M | Buy |
419,200
+278,900
| +199% | +$17.5M | 0.08% | 121 |
|
|
2014
Q1 | $8.82M | Buy |
140,300
+126,077
| +886% | +$7.58M | 0.02% | 223 |
|
|
2013
Q4 | $923K | Sell |
14,223
-34,450
| -71% | -$2.16M | ﹤0.01% | 466 |
|
|
2013
Q3 | $2.94M | Buy |
48,673
+27,872
| +134% | +$1.64M | 0.01% | 375 |
|
|
2013
Q2 | $1.09M | Buy |
+20,801
| New | +$1.13M | ﹤0.01% | 452 |
|
Other funds holding MUR
Grantham, Mayo, Van Otterloo & Co (GMO)'s MUR Position: Q4 2023 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Murphy Oil (MUR) in Q4 2023, closing a stake of 9,698 shares — an estimated $440K sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MUR in Q2 2013 and held it in 30 quarters. The position peaked at $27.9M in Q2 2014. 413 funds tracked by Wall St. Rank hold MUR as of Q4 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Murphy Oil position as of Q4 2023 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,698 Murphy Oil shares in Q4 2023, an estimated $440K.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Murphy Oil in Q2 2013 and held it in 30 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Murphy Oil position peaked at $27.9M in Q2 2014.
- 413 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2023.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.