Northpointe Capital’s Murphy Oil MUR Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-67,127	Closed	-$1.74M	–	184
2018 Q1	$1.74M	Buy	+67,127	New	+$1.94M	0.22%	153
2014 Q3	–	Sell	-31,288	Closed	-$2.08M	–	256
2014 Q2	$2.08M	Buy	31,288 +12,805	+69%	+$803K	0.2%	139
2014 Q1	$1.16M	Sell	18,483 -1,967	-10%	-$118K	0.12%	174
2013 Q4	$1.33M	Buy	+20,450	New	+$1.28M	0.12%	166

Other funds holding MUR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northpointe Capital's MUR Position: Q2 2018 in Review

Northpointe Capital sold out of Murphy Oil (MUR) in Q2 2018, closing a stake of 67,127 shares — an estimated $1.74M sold.

Northpointe Capital first reported a position in MUR in Q4 2013 and held it in 4 quarters. The position peaked at $2.08M in Q2 2014. 355 funds tracked by Wall St. Rank hold MUR as of Q2 2018.

Northpointe Capital reported no remaining Murphy Oil position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 67,127 Murphy Oil shares in Q2 2018, an estimated $1.74M.
Northpointe Capital first reported a position in Murphy Oil in Q4 2013 and held it in 4 quarters.
Northpointe Capital's Murphy Oil position peaked at $2.08M in Q2 2014.
355 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.