Integral Derivatives’s Murphy Oil MUR Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-34,500	Closed	-$986K	–	1213
2017 Q1	$986K	Buy	34,500 +14,400	+72%	+$415K	0.02%	527
2016 Q4	$626K	Buy	+20,100	New	+$609K	0.01%	656
2016 Q3	–	Sell	-6,500	Closed	-$206K	–	1097
2016 Q2	$206K	Buy	+6,500	New	+$197K	0.01%	838
2014 Q3	–	Sell	-8,300	Closed	-$552K	–	1494
2014 Q2	$552K	Sell	8,300 -16,500	-67%	-$1.03M	0.01%	909
2014 Q1	$1.56M	Buy	24,800 +3,000	+14%	+$180K	0.03%	506
2013 Q4	$1.41M	Buy	+21,800	New	+$1.37M	0.02%	648

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

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

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

WCM

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

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

Integral Derivatives's MUR Position: Q2 2015 in Review

Integral Derivatives sold out of Murphy Oil (MUR) in Q2 2015, closing a stake of 9,456 shares — an estimated $441K sold.

Integral Derivatives first reported a position in MUR in Q4 2013 and held it in 4 quarters. The position peaked at $2.05M in Q1 2014. 393 funds tracked by Wall St. Rank hold MUR as of Q2 2015.

Integral Derivatives reported no remaining Murphy Oil position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 9,456 Murphy Oil shares in Q2 2015, an estimated $441K.
Integral Derivatives first reported a position in Murphy Oil in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Murphy Oil position peaked at $2.05M in Q1 2014.
393 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.