Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Murphy Oil MUR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-415,000	Closed	-$17.1M	–	1127
2024 Q2	$17.1M	Hold	415,000	–	–	0.05%	206
2024 Q1	$19M	Sell	415,000 -180,413	-30%	-$7.28M	0.06%	190
2023 Q4	$25.4M	Buy	595,413 +506,813	+572%	+$22.2M	0.09%	150
2023 Q3	$4.02M	Buy	88,600 +55,087	+164%	+$2.4M	0.02%	408
2023 Q2	$1.28M	Buy	33,513 +24,785	+284%	+$915K	0.01%	677
2023 Q1	$323K	Buy	+8,728	New	+$349K	﹤0.01%	875
2021 Q3	–	Sell	-134,667	Closed	-$3.13M	–	1869
2021 Q2	$3.13M	Buy	+134,667	New	+$2.75M	0.01%	841

Other funds holding MUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MUR Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Murphy Oil (MUR) in Q3 2024, closing a stake of 415,000 shares — an estimated $17.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MUR in Q2 2021 and held it in 7 quarters. The position peaked at $25.4M in Q4 2023. 416 funds tracked by Wall St. Rank hold MUR as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Murphy Oil position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 415,000 Murphy Oil shares in Q3 2024, an estimated $17.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Murphy Oil in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Murphy Oil position peaked at $25.4M in Q4 2023.
416 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.