Numeric Investors’s Murphy Oil MUR Stock Holding History

Numeric Investors’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
2017 Q4	$5.02M	Sell	161,600 -4,100	-2%	-$114K	0.04%	424
2017 Q3	$4.4M	Sell	165,700 -109,100	-40%	-$2.74M	0.03%	426
2017 Q2	$7.04M	Buy	274,800 +9,900	+4%	+$258K	0.06%	272
2017 Q1	$7.57M	Buy	264,900 +177,700	+204%	+$5.12M	0.07%	270
2016 Q4	$2.71M	Buy	+87,200	New	+$2.64M	0.02%	443
2016 Q3	–	Sell	-48,600	Closed	-$1.54M	–	1137
2016 Q2	$1.54M	Buy	48,600 +33,500	+222%	+$1.01M	0.01%	495
2016 Q1	$380K	Buy	+15,100	New	+$302K	﹤0.01%	793
2015 Q4	–	Sell	-58,600	Closed	-$1.42M	–	1075
2015 Q3	$1.42M	Buy	+58,600	New	+$1.87M	0.02%	462
2014 Q3	–	Sell	-13,900	Closed	-$924K	–	903
2014 Q2	$924K	Buy	13,900 +9,800	+239%	+$614K	0.01%	444
2014 Q1	$258K	Sell	4,100 -41,800	-91%	-$2.51M	﹤0.01%	698
2013 Q4	$2.98M	Buy	+45,900	New	+$2.88M	0.05%	294
2013 Q3	–	Sell	-11,464	Closed	-$603K	–	834
2013 Q2	$603K	Buy	+11,464	New	+$620K	0.01%	492

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

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

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

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

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

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

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

WCM

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

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

Numeric Investors's MUR Position: Q4 2017 in Review

Numeric Investors reduced its Murphy Oil (MUR) stake by 2.5% in Q4 2017, selling an estimated $114K and leaving 161,600 shares worth $5.02M. The position accounts for 0.04% of the portfolio, ranked #424.

Numeric Investors first reported a position in MUR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.57M in Q1 2017. 341 funds tracked by Wall St. Rank hold MUR as of Q4 2017.

Numeric Investors held 161,600 shares of Murphy Oil worth $5.02M as of Q4 2017.
Numeric Investors sold 4,100 Murphy Oil shares in Q4 2017, an estimated $114K.
Murphy Oil made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #424 holding.
Numeric Investors first reported a position in Murphy Oil in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Murphy Oil position peaked at $7.57M in Q1 2017.
341 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.