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Neumann Capital Management’s Murphy Oil MUR Stock Holding History

Neumann Capital Management’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
Q4 		– Sell
-29,215
Closed -$707K – 81
2015
Q3 		$707K Sell
29,215
-1,495
-5% -$47.8K 0.5% 54
2015
Q2 		$1.28M Buy
30,710
+1,790
+6% +$81.5K 0.82% 42
2015
Q1 		$1.35M Buy
28,920
+1,390
+5% +$67.2K 0.86% 40
2014
Q4 		$1.39M Buy
+27,530
New +$1.41M 0.91% 36

Other funds holding MUR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Neumann Capital Management's MUR Position: Q4 2015 in Review

Neumann Capital Management sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 29,215 shares — an estimated $707K sold.

Neumann Capital Management first reported a position in MUR in Q4 2014 and held it in 4 quarters. The position peaked at $1.39M in Q4 2014. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

  • Neumann Capital Management reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
  • Neumann Capital Management sold 29,215 Murphy Oil shares in Q4 2015, an estimated $707K.
  • Neumann Capital Management first reported a position in Murphy Oil in Q4 2014 and held it in 4 quarters.
  • Neumann Capital Management's Murphy Oil position peaked at $1.39M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on Neumann Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.