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Lebenthal Holdings’s Murphy Oil MUR Stock Holding History

Lebenthal Holdings’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
2015
Q3 		– Sell
-5,800
Closed -$241K – 325
2015
Q2 		$241K Hold
5,800
– – 0.05% 280
2015
Q1 		$270K Sell
5,800
-2,592
-31% -$125K 0.06% 261
2014
Q4 		$424K Buy
+8,392
New +$430K 0.19% 134

Other funds holding MUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's MUR Position: Q3 2015 in Review

Lebenthal Holdings sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 5,800 shares — an estimated $241K sold.

Lebenthal Holdings first reported a position in MUR in Q4 2014 and held it in 3 quarters. The position peaked at $424K in Q4 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

  • Lebenthal Holdings reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 5,800 Murphy Oil shares in Q3 2015, an estimated $241K.
  • Lebenthal Holdings first reported a position in Murphy Oil in Q4 2014 and held it in 3 quarters.
  • Lebenthal Holdings's Murphy Oil position peaked at $424K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.