NN Investment Partners Holdings’s Murphy Oil MUR Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.23M	Sell	30,400 -13,900	-31%	-$476K	0.01%	609
2021 Q4	$1.16M	Buy	+44,300	New	+$1.23M	0.01%	639
2017 Q3	–	Sell	-998	Closed	-$26K	–	854
2017 Q2	$26K	Sell	998 -66,897	-99%	-$1.75M	﹤0.01%	924
2017 Q1	$1.94M	Sell	67,895 -9,087	-12%	-$262K	0.02%	349
2016 Q4	$2.4M	Sell	76,982 -613,433	-89%	-$18.6M	0.02%	331
2016 Q3	$21M	Sell	690,415 -1,369,583	-66%	-$39.1M	0.2%	124
2016 Q2	$65.4M	Buy	2,059,998 +2,058,400	+128,811%	+$62.2M	0.62%	46
2016 Q1	$40K	Buy	+1,598	New	+$32K	﹤0.01%	810

Other funds holding MUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NN Investment Partners Holdings's MUR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Murphy Oil (MUR) stake by 31% in Q1 2022, selling an estimated $476K and leaving 30,400 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #609.

NN Investment Partners Holdings first reported a position in MUR in Q1 2016 and has held it in 8 quarters since. The position peaked at $65.4M in Q2 2016. 313 funds tracked by Wall St. Rank hold MUR as of Q1 2022.

NN Investment Partners Holdings held 30,400 shares of Murphy Oil worth $1.23M as of Q1 2022.
NN Investment Partners Holdings sold 13,900 Murphy Oil shares in Q1 2022, an estimated $476K.
Murphy Oil made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #609 holding.
NN Investment Partners Holdings first reported a position in Murphy Oil in Q1 2016 and has held it in 8 quarters since.
NN Investment Partners Holdings's Murphy Oil position peaked at $65.4M in Q2 2016.
313 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.