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Phocas Financial Corp’s Murphy USA MUSA Stock Holding History

Phocas Financial Corp’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,123
Closed -$2.84M – 201
2020
Q3 		$2.84M Buy
22,123
+727
+3% +$96.1K 0.49% 86
2020
Q2 		$2.41M Buy
+21,396
New +$2.34M 0.43% 102

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Phocas Financial Corp's MUSA Position: Q4 2020 in Review

Phocas Financial Corp sold out of Murphy USA (MUSA) in Q4 2020, closing a stake of 22,123 shares — an estimated $2.84M sold.

Phocas Financial Corp first reported a position in MUSA in Q2 2020 and held it in 2 quarters. The position peaked at $2.84M in Q3 2020. 290 funds tracked by Wall St. Rank hold MUSA as of Q4 2020.

  • Phocas Financial Corp reported no remaining Murphy USA position as of Q4 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 22,123 Murphy USA shares in Q4 2020, an estimated $2.84M.
  • Phocas Financial Corp first reported a position in Murphy USA in Q2 2020 and held it in 2 quarters.
  • Phocas Financial Corp's Murphy USA position peaked at $2.84M in Q3 2020.
  • 290 funds tracked by Wall St. Rank held Murphy USA as of Q4 2020.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.