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Murphy Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Murphy Capital Management’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,360
Closed -$205K – 347
2014
Q3 		$205K Hold
2,360
– – 0.03% 318
2014
Q2 		$229K Buy
+2,360
New +$217K 0.04% 306

Other funds holding IEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Murphy Capital Management's IEO Position: Q4 2014 in Review

Murphy Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2014, closing a stake of 2,360 shares — an estimated $205K sold.

Murphy Capital Management first reported a position in IEO in Q2 2014 and held it in 2 quarters. The position peaked at $229K in Q2 2014. 97 funds tracked by Wall St. Rank hold IEO as of Q4 2014.

  • Murphy Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
  • Murphy Capital Management sold 2,360 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $205K.
  • Murphy Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 2 quarters.
  • Murphy Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $229K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.