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Lee Ainslie’s Murphy Oil MUR Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-11,263
Closed -$431K – 430
2023
Q2 		$431K Sell
11,263
-2,362
-17% -$87.2K 0.01% 268
2023
Q1 		$504K Buy
13,625
+6,043
+80% +$241K 0.01% 262
2022
Q4 		$326K Buy
7,582
+1,632
+27% +$73.6K 0.01% 256
2022
Q3 		$209K Buy
+5,950
New +$206K ﹤0.01% 314
2020
Q2 		– Sell
-51,622
Closed -$316K – 635
2020
Q1 		$316K Sell
51,622
-41,482
-45% -$763K 0.01% 402
2019
Q4 		$2.5M Buy
+93,104
New +$2.14M 0.04% 226

Other funds holding MUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lee Ainslie's MUR Position: Q3 2023 in Review

Lee Ainslie sold out of Murphy Oil (MUR) in Q3 2023, closing a stake of 11,263 shares — an estimated $431K sold.

Lee Ainslie first reported a position in MUR in Q4 2019 and held it in 6 quarters. The position peaked at $2.5M in Q4 2019. 380 funds tracked by Wall St. Rank hold MUR as of Q3 2023.

  • Lee Ainslie reported no remaining Murphy Oil position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 11,263 Murphy Oil shares in Q3 2023, an estimated $431K.
  • Lee Ainslie first reported a position in Murphy Oil in Q4 2019 and held it in 6 quarters.
  • Lee Ainslie's Murphy Oil position peaked at $2.5M in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.