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Key Square Capital Management’s Murphy Oil MUR Stock Holding History

Key Square 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
2017
Q1 		– Sell
-355,600
Closed -$11.1M – 13
2016
Q4 		$11.1M Buy
+355,600
New +$10.8M 1.37% 16

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Key Square Capital Management's MUR Position: Q1 2017 in Review

Key Square Capital Management sold out of Murphy Oil (MUR) in Q1 2017, closing a stake of 355,600 shares — an estimated $11.1M sold.

Key Square Capital Management first reported a position in MUR in Q4 2016 and held it in 1 quarter. The position peaked at $11.1M in Q4 2016. 374 funds tracked by Wall St. Rank hold MUR as of Q1 2017.

  • Key Square Capital Management reported no remaining Murphy Oil position as of Q1 2017 after selling out during the quarter.
  • Key Square Capital Management sold 355,600 Murphy Oil shares in Q1 2017, an estimated $11.1M.
  • Key Square Capital Management first reported a position in Murphy Oil in Q4 2016 and held it in 1 quarter.
  • Key Square Capital Management's Murphy Oil position peaked at $11.1M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.