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Inverness Counsel’s Murphy Oil MUR Stock Holding History

Inverness Counsel’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
2014
Q3 		– Sell
-5,985
Closed -$398K – 124
2014
Q2 		$398K Sell
5,985
-105,090
-95% -$6.59M 0.03% 92
2014
Q1 		$6.98M Buy
111,075
+19,425
+21% +$1.17M 0.56% 47
2013
Q4 		$5.95M Buy
91,650
+85,415
+1,370% +$5.36M 0.47% 50
2013
Q3 		$376K Buy
+6,235
New +$367K 0.03% 88

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Inverness Counsel's MUR Position: Q3 2014 in Review

Inverness Counsel sold out of Murphy Oil (MUR) in Q3 2014, closing a stake of 5,985 shares — an estimated $398K sold.

Inverness Counsel first reported a position in MUR in Q3 2013 and held it in 4 quarters. The position peaked at $6.98M in Q1 2014. 429 funds tracked by Wall St. Rank hold MUR as of Q3 2014.

  • Inverness Counsel reported no remaining Murphy Oil position as of Q3 2014 after selling out during the quarter.
  • Inverness Counsel sold 5,985 Murphy Oil shares in Q3 2014, an estimated $398K.
  • Inverness Counsel first reported a position in Murphy Oil in Q3 2013 and held it in 4 quarters.
  • Inverness Counsel's Murphy Oil position peaked at $6.98M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2014.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.