Norges Bank’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-583,332
| Closed | -$5.2M | – | 2145 |
|
|
2020
Q3 | $5.2M | Sell |
583,332
-533,773
| -48% | -$6.85M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $15.4M | Sell |
1,117,105
-525,446
| -32% | -$6.04M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $10.1M | Sell |
1,642,551
-719,544
| -30% | -$13.2M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $63.3M | Hold |
2,362,095
| – | – | 0.02% | 763 |
|
|
2019
Q3 | $52.2M | Sell |
2,362,095
-29,516
| -1% | -$635K | 0.02% | 845 |
|
|
2019
Q2 | $59M | Sell |
2,391,611
-103,483
| -4% | -$2.73M | 0.02% | 777 |
|
|
2019
Q1 | $73.1M | Hold |
2,495,094
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $58.4M | Hold |
2,495,094
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $83.2M | Hold |
2,495,094
| – | – | 0.03% | 575 |
|
|
2018
Q2 | $84.3M | Hold |
2,495,094
| – | – | 0.03% | 552 |
|
|
2018
Q1 | $64.5M | Sell |
2,495,094
-408,699
| -14% | -$11.8M | 0.02% | 656 |
|
|
2017
Q4 | $90.2M | Buy |
2,903,793
+335,705
| +13% | +$9.35M | 0.03% | 512 |
|
|
2017
Q3 | $68.2M | Hold |
2,568,088
| – | – | 0.03% | 610 |
|
|
2017
Q2 | $65.8M | Buy |
2,568,088
+627,110
| +32% | +$16.4M | 0.03% | 609 |
|
|
2017
Q1 | $55.5M | Buy |
1,940,978
+74,237
| +4% | +$2.14M | 0.02% | 650 |
|
|
2016
Q4 | $58.1M | Buy |
1,866,741
+75,653
| +4% | +$2.29M | 0.03% | 608 |
|
|
2016
Q3 | $52M | Sell |
1,791,088
-145,851
| -8% | -$4.16M | 0.02% | 628 |
|
|
2016
Q2 | $61.5M | Sell |
1,936,939
-97,068
| -5% | -$2.94M | 0.03% | 550 |
|
|
2016
Q1 | $51.2M | Buy |
2,034,007
+45,887
| +2% | +$919K | 0.03% | 614 |
|
|
2015
Q4 | $44.6M | Hold |
1,988,120
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $48.1M | Buy |
1,988,120
+133,156
| +7% | +$4.25M | 0.03% | 597 |
|
|
2015
Q2 | $77.1M | Hold |
1,854,964
| – | – | 0.04% | 465 |
|
|
2015
Q1 | $86.4M | Buy |
1,854,964
+185,564
| +11% | +$8.97M | 0.04% | 430 |
|
|
2014
Q4 | $84.3M | Hold |
1,669,400
| – | – | 0.04% | 407 |
|
|
2014
Q3 | $95M | Sell |
1,669,400
-1,570,012
| -48% | -$97.2M | 0.05% | 352 |
|
|
2014
Q2 | $215M | Buy |
3,239,412
+1,669,170
| +106% | +$105M | 0.06% | 316 |
|
|
2014
Q1 | $98.7M | Hold |
1,570,242
| – | – | 0.06% | 329 |
|
|
2013
Q4 | $102M | Sell |
1,570,242
-87,556
| -5% | -$5.49M | 0.06% | 309 |
|
|
2013
Q3 | $100M | Sell |
1,657,798
-172,606
| -9% | -$10.2M | 0.06% | 322 |
|
|
2013
Q2 | $96.2M | Buy |
+1,830,404
| New | +$99M | 0.06% | 314 |
|
Other funds holding MUR
Norges Bank's MUR Position: Q4 2020 in Review
Norges Bank sold out of Murphy Oil (MUR) in Q4 2020, closing a stake of 583,332 shares — an estimated $5.2M sold.
Norges Bank first reported a position in MUR in Q2 2013 and held it in 30 quarters. The position peaked at $215M in Q2 2014. 262 funds tracked by Wall St. Rank hold MUR as of Q4 2020.
- Norges Bank reported no remaining Murphy Oil position as of Q4 2020 after selling out during the quarter.
- Norges Bank sold 583,332 Murphy Oil shares in Q4 2020, an estimated $5.2M.
- Norges Bank first reported a position in Murphy Oil in Q2 2013 and held it in 30 quarters.
- Norges Bank's Murphy Oil position peaked at $215M in Q2 2014.
- 262 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2020.
Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.