Mason Street Advisors’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,110
| Closed | -$933K | – | 791 |
|
|
2020
Q4 | $933K | Sell |
77,110
-166
| -0.2% | -$1.65K | 0.02% | 966 |
|
|
2020
Q3 | $689K | Sell |
77,276
-2,767
| -3% | -$35.5K | 0.01% | 978 |
|
|
2020
Q2 | $1.1M | Buy |
80,043
+596
| +0.8% | +$6.85K | 0.02% | 779 |
|
|
2020
Q1 | $487K | Hold |
79,447
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $2.13M | Sell |
79,447
-1,387
| -2% | -$31.8K | 0.04% | 561 |
|
|
2019
Q3 | $1.79M | Sell |
80,834
-6,160
| -7% | -$132K | 0.04% | 618 |
|
|
2019
Q2 | $2.14M | Buy |
86,994
+489
| +0.6% | +$12.9K | 0.04% | 525 |
|
|
2019
Q1 | $2.54M | Buy |
86,505
+1,297
| +2% | +$36.8K | 0.05% | 442 |
|
|
2018
Q4 | $1.99M | Buy |
85,208
+1,662
| +2% | +$50.9K | 0.05% | 467 |
|
|
2018
Q3 | $2.79M | Buy |
83,546
+122
| +0.1% | +$3.88K | 0.06% | 386 |
|
|
2018
Q2 | $2.82M | Buy |
83,424
+1,947
| +2% | +$60.1K | 0.06% | 364 |
|
|
2018
Q1 | $2.1M | Buy |
81,477
+1,557
| +2% | +$45K | 0.05% | 494 |
|
|
2017
Q4 | $2.48M | Sell |
79,920
-595
| -0.7% | -$16.6K | 0.06% | 413 |
|
|
2017
Q3 | $2.14M | Buy |
80,515
+58,004
| +258% | +$1.46M | 0.05% | 468 |
|
|
2017
Q2 | $577K | Buy |
22,511
+116
| +0.5% | +$3.03K | 0.01% | 958 |
|
|
2017
Q1 | $640K | Buy |
22,395
+252
| +1% | +$7.26K | 0.02% | 919 |
|
|
2016
Q4 | $689K | Buy |
22,143
+245
| +1% | +$7.42K | 0.02% | 890 |
|
|
2016
Q3 | $666K | Buy |
21,898
+96
| +0.4% | +$2.74K | 0.02% | 877 |
|
|
2016
Q2 | $692K | Buy |
21,802
+262
| +1% | +$7.92K | 0.02% | 856 |
|
|
2016
Q1 | $543K | Buy |
21,540
+415
| +2% | +$8.31K | 0.02% | 891 |
|
|
2015
Q4 | $474K | Buy |
21,125
+114
| +0.5% | +$3.08K | 0.01% | 900 |
|
|
2015
Q3 | $508K | Sell |
21,011
-530
| -2% | -$16.9K | 0.02% | 885 |
|
|
2015
Q2 | $895K | Buy |
21,541
+53
| +0.2% | +$2.41K | 0.03% | 790 |
|
|
2015
Q1 | $1M | Sell |
21,488
-134,660
| -86% | -$6.51M | 0.03% | 749 |
|
|
2014
Q4 | $7.89M | Sell |
156,148
-18,182
| -10% | -$931K | 0.06% | 390 |
|
|
2014
Q3 | $9.92M | Sell |
174,330
-888
| -0.5% | -$55K | 0.08% | 316 |
|
|
2014
Q2 | $11.7M | Sell |
175,218
-11,399
| -6% | -$715K | 0.09% | 270 |
|
|
2014
Q1 | $11.7M | Buy |
186,617
+10,790
| +6% | +$649K | 0.1% | 264 |
|
|
2013
Q4 | $11.4M | Buy |
175,827
+142,286
| +424% | +$8.92M | 0.09% | 268 |
|
|
2013
Q3 | $2.02M | Sell |
33,541
-10,880
| -24% | -$641K | 0.02% | 701 |
|
|
2013
Q2 | $2.34M | Buy |
+44,421
| New | +$2.4M | 0.03% | 623 |
|
Other funds holding MUR
PFC
Mason Street Advisors's MUR Position: Q1 2021 in Review
Mason Street Advisors sold out of Murphy Oil (MUR) in Q1 2021, closing a stake of 77,110 shares — an estimated $933K sold.
Mason Street Advisors first reported a position in MUR in Q2 2013 and held it in 31 quarters. The position peaked at $11.7M in Q1 2014. 269 funds tracked by Wall St. Rank hold MUR as of Q1 2021.
- Mason Street Advisors reported no remaining Murphy Oil position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 77,110 Murphy Oil shares in Q1 2021, an estimated $933K.
- Mason Street Advisors first reported a position in Murphy Oil in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Murphy Oil position peaked at $11.7M in Q1 2014.
- 269 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.