Highbridge Capital Management’s Murphy Oil MUR Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-22,877	Closed	-$591K	–	1186
2018 Q1	$591K	Buy	+22,877	New	+$662K	0.01%	645
2017 Q4	–	Sell	-72,100	Closed	-$1.92M	–	1853
2017 Q3	$1.92M	Sell	72,100 -14,300	-17%	-$359K	0.03%	444
2017 Q2	$2.21M	Buy	86,400 +15,967	+23%	+$417K	0.03%	420
2017 Q1	$2.01M	Buy	+70,433	New	+$2.03M	0.03%	445
2015 Q4	–	Sell	-20,603	Closed	-$556K	–	1687
2015 Q3	$499K	Buy	+20,603	New	+$658K	0.01%	1027
2014 Q4	–	Sell	-48,324	Closed	-$2.75M	–	1340
2014 Q3	$2.75M	Buy	48,324 +21,331	+79%	+$1.32M	0.04%	416
2014 Q2	$1.79M	Buy	+26,993	New	+$1.69M	0.02%	442
2013 Q4	–	Sell	-90,079	Closed	-$5.43M	–	1241
2013 Q3	$5.43M	Buy	90,079 +72,149	+402%	+$4.25M	0.06%	320
2013 Q2	$943K	Buy	+17,930	New	+$970K	0.01%	688

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

WCM

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

Highbridge Capital Management's MUR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Murphy Oil (MUR) in Q2 2018, closing a stake of 22,877 shares — an estimated $591K sold.

Highbridge Capital Management first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $5.43M in Q3 2013. 355 funds tracked by Wall St. Rank hold MUR as of Q2 2018.

Highbridge Capital Management reported no remaining Murphy Oil position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 22,877 Murphy Oil shares in Q2 2018, an estimated $591K.
Highbridge Capital Management first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Murphy Oil position peaked at $5.43M in Q3 2013.
355 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.