PSC
MUR icon

Portman Square Capital’s Murphy Oil MUR Stock Holding History

Portman Square 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
2024
Q4 		– Sell
-111,256
Closed -$3.75M – 290
2024
Q3 		$3.75M Buy
111,256
+62,468
+128% +$2.36M 0.14% 179
2024
Q2 		$2.01M Buy
+48,788
New +$2.13M 0.07% 223

Other funds holding MUR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portman Square Capital's MUR Position: Q4 2024 in Review

Portman Square Capital sold out of Murphy Oil (MUR) in Q4 2024, closing a stake of 111,256 shares — an estimated $3.75M sold.

Portman Square Capital first reported a position in MUR in Q2 2024 and held it in 2 quarters. The position peaked at $3.75M in Q3 2024. 408 funds tracked by Wall St. Rank hold MUR as of Q4 2024.

  • Portman Square Capital reported no remaining Murphy Oil position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 111,256 Murphy Oil shares in Q4 2024, an estimated $3.75M.
  • Portman Square Capital first reported a position in Murphy Oil in Q2 2024 and held it in 2 quarters.
  • Portman Square Capital's Murphy Oil position peaked at $3.75M in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.