NorthCoast Asset Management’s Murphy Oil MUR Stock Holding History

NorthCoast Asset 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
2018 Q3	–	Sell	-50,231	Closed	-$1.7M	–	220
2018 Q2	$1.7M	Sell	50,231 -2,577	-5%	-$79.5K	0.16%	97
2018 Q1	$1.36M	Sell	52,808 -4,531	-8%	-$131K	0.13%	116
2017 Q4	$1.78M	Sell	57,339 -1,236	-2%	-$34.4K	0.16%	107
2017 Q3	$1.56M	Sell	58,575 -2,826	-5%	-$70.9K	0.18%	100
2017 Q2	$1.57M	Sell	61,401 -6,196	-9%	-$162K	0.18%	100
2017 Q1	$1.93M	Buy	67,597 +10,995	+19%	+$317K	0.18%	91
2016 Q4	$1.76M	Sell	56,602 -16,174	-22%	-$490K	0.18%	78
2016 Q3	$2.21M	Buy	+72,776	New	+$2.08M	0.18%	71

Other funds holding MUR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthCoast Asset Management's MUR Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Murphy Oil (MUR) in Q3 2018, closing a stake of 50,231 shares — an estimated $1.7M sold.

NorthCoast Asset Management first reported a position in MUR in Q3 2016 and held it in 8 quarters. The position peaked at $2.21M in Q3 2016. 334 funds tracked by Wall St. Rank hold MUR as of Q3 2018.

NorthCoast Asset Management reported no remaining Murphy Oil position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 50,231 Murphy Oil shares in Q3 2018, an estimated $1.7M.
NorthCoast Asset Management first reported a position in Murphy Oil in Q3 2016 and held it in 8 quarters.
NorthCoast Asset Management's Murphy Oil position peaked at $2.21M in Q3 2016.
334 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.