Invenomic Capital Management’s Murphy Oil MUR Stock Holding History

Invenomic 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
2025 Q2	–	Sell	-684,008	Closed	-$19.4M	–	183
2025 Q1	$19.4M	Buy	684,008 +161,292	+31%	+$4.55M	0.98%	27
2024 Q4	$15.8M	Buy	522,716 +37,603	+8%	+$1.21M	0.75%	37
2024 Q3	$16.4M	Buy	485,113 +38,746	+9%	+$1.46M	0.9%	39
2024 Q2	$18.4M	Buy	446,367 +74,351	+20%	+$3.24M	0.9%	36
2024 Q1	$17M	Sell	372,016 -11,235	-3%	-$453K	0.9%	40
2023 Q4	$16.3M	Buy	+383,251	New	+$16.8M	0.75%	45
2023 Q2	–	Sell	-220,558	Closed	-$8.16M	–	150
2023 Q1	$8.16M	Buy	+220,558	New	+$8.81M	0.46%	63

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's MUR Position: Q2 2025 in Review

Invenomic Capital Management sold out of Murphy Oil (MUR) in Q2 2025, closing a stake of 684,008 shares — an estimated $19.4M sold.

Invenomic Capital Management first reported a position in MUR in Q1 2023 and held it in 7 quarters. The position peaked at $19.4M in Q1 2025. 370 funds tracked by Wall St. Rank hold MUR as of Q2 2025.

Invenomic Capital Management reported no remaining Murphy Oil position as of Q2 2025 after selling out during the quarter.
Invenomic Capital Management sold 684,008 Murphy Oil shares in Q2 2025, an estimated $19.4M.
Invenomic Capital Management first reported a position in Murphy Oil in Q1 2023 and held it in 7 quarters.
Invenomic Capital Management's Murphy Oil position peaked at $19.4M in Q1 2025.
370 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.