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Menta Capital’s Murphy Oil MUR Stock Holding History

Menta Capital’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
Q4 		– Sell
-37,400
Closed -$993K – 755
2017
Q3 		$993K Buy
+37,400
New +$938K 0.15% 253
2016
Q1 		– Sell
-50,883
Closed -$1.14M – 977
2015
Q4 		$1.14M Buy
+50,883
New +$1.37M 0.15% 218
2015
Q3 		– Sell
-28,033
Closed -$1.17M – 776
2015
Q2 		$1.17M Buy
28,033
+17,933
+178% +$816K 0.19% 211
2015
Q1 		$471K Sell
10,100
-100
-1% -$4.83K 0.06% 463
2014
Q4 		$515K Sell
10,200
-11,500
-53% -$589K 0.07% 415
2014
Q3 		$1.24M Sell
21,700
-2,900
-12% -$179K 0.2% 149
2014
Q2 		$1.64M Sell
24,600
-1,900
-7% -$119K 0.3% 100
2014
Q1 		$1.67M Buy
26,500
+12,100
+84% +$728K 0.5% 37
2013
Q4 		$934K Buy
+14,400
New +$903K 0.39% 47

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's MUR Position: Q4 2017 in Review

Menta Capital sold out of Murphy Oil (MUR) in Q4 2017, closing a stake of 37,400 shares — an estimated $993K sold.

Menta Capital first reported a position in MUR in Q4 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2014. 341 funds tracked by Wall St. Rank hold MUR as of Q4 2017.

  • Menta Capital reported no remaining Murphy Oil position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 37,400 Murphy Oil shares in Q4 2017, an estimated $993K.
  • Menta Capital first reported a position in Murphy Oil in Q4 2013 and held it in 9 quarters.
  • Menta Capital's Murphy Oil position peaked at $1.67M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.