Pzena Investment Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,444
| Closed | -$255K | – | 178 |
|
|
2022
Q2 | $255K | Sell |
8,444
-813,283
| -99% | -$31.3M | ﹤0.01% | 160 |
|
|
2022
Q1 | $33.2M | Sell |
821,727
-1,229,002
| -60% | -$42.1M | 0.13% | 103 |
|
|
2021
Q4 | $53.5M | Sell |
2,050,729
-673,343
| -25% | -$18.6M | 0.2% | 82 |
|
|
2021
Q3 | $68M | Sell |
2,724,072
-114,270
| -4% | -$2.46M | 0.27% | 68 |
|
|
2021
Q2 | $66.1M | Sell |
2,838,342
-354,963
| -11% | -$7.24M | 0.26% | 72 |
|
|
2021
Q1 | $52.4M | Sell |
3,193,305
-24,244
| -0.8% | -$379K | 0.21% | 82 |
|
|
2020
Q4 | $38.9M | Buy |
3,217,549
+407,605
| +15% | +$4.05M | 0.18% | 90 |
|
|
2020
Q3 | $25.1M | Buy |
2,809,944
+127,642
| +5% | +$1.64M | 0.16% | 95 |
|
|
2020
Q2 | $37M | Sell |
2,682,302
-780,202
| -23% | -$8.97M | 0.24% | 73 |
|
|
2020
Q1 | $21.2M | Buy |
3,462,504
+936,946
| +37% | +$17.2M | 0.16% | 97 |
|
|
2019
Q4 | $67.7M | Buy |
2,525,558
+303,660
| +14% | +$6.96M | 0.32% | 66 |
|
|
2019
Q3 | $49.1M | Buy |
2,221,898
+654,047
| +42% | +$14.1M | 0.27% | 71 |
|
|
2019
Q2 | $38.6M | Buy |
1,567,851
+1,778
| +0.1% | +$47K | 0.2% | 84 |
|
|
2019
Q1 | $45.9M | Sell |
1,566,073
-385,146
| -20% | -$10.9M | 0.25% | 74 |
|
|
2018
Q4 | $45.6M | Sell |
1,951,219
-4,249,088
| -69% | -$130M | 0.27% | 76 |
|
|
2018
Q3 | $207M | Sell |
6,200,307
-1,640,064
| -21% | -$52.1M | 1.01% | 37 |
|
|
2018
Q2 | $265M | Sell |
7,840,371
-2,761,082
| -26% | -$85.2M | 1.33% | 30 |
|
|
2018
Q1 | $274M | Buy |
10,601,453
+897,601
| +9% | +$26M | 1.39% | 27 |
|
|
2017
Q4 | $301M | Buy |
9,703,852
+94,570
| +1% | +$2.63M | 1.48% | 25 |
|
|
2017
Q3 | $255M | Buy |
9,609,282
+98,500
| +1% | +$2.47M | 1.35% | 28 |
|
|
2017
Q2 | $244M | Buy |
9,510,782
+396,009
| +4% | +$10.3M | 1.33% | 31 |
|
|
2017
Q1 | $261M | Buy |
9,114,773
+504,058
| +6% | +$14.5M | 1.47% | 28 |
|
|
2016
Q4 | $268M | Sell |
8,610,715
-946,954
| -10% | -$28.7M | 1.53% | 26 |
|
|
2016
Q3 | $291M | Buy |
9,557,669
+370,977
| +4% | +$10.6M | 1.78% | 20 |
|
|
2016
Q2 | $292M | Sell |
9,186,692
-1,625,662
| -15% | -$49.2M | 1.82% | 22 |
|
|
2016
Q1 | $272M | Buy |
10,812,354
+6,100,336
| +129% | +$122M | 1.67% | 24 |
|
|
2015
Q4 | $106M | Sell |
4,712,018
-26,267
| -0.6% | -$709K | 0.65% | 42 |
|
|
2015
Q3 | $115M | Buy |
4,738,285
+63,370
| +1% | +$2.02M | 0.73% | 40 |
|
|
2015
Q2 | $194M | Sell |
4,674,915
-12,131
| -0.3% | -$552K | 1.1% | 35 |
|
|
2015
Q1 | $218M | Sell |
4,687,046
-100,705
| -2% | -$4.87M | 1.21% | 35 |
|
|
2014
Q4 | $242M | Buy |
4,787,751
+703,620
| +17% | +$36M | 1.29% | 33 |
|
|
2014
Q3 | $232M | Buy |
4,084,131
+2,512,301
| +160% | +$155M | 1.27% | 32 |
|
|
2014
Q2 | $104M | Buy |
1,571,830
+1,473,335
| +1,496% | +$92.4M | 0.58% | 45 |
|
|
2014
Q1 | $6.19M | Buy |
+98,495
| New | +$5.92M | 0.04% | 121 |
|
Other funds holding MUR
Pzena Investment Management's MUR Position: Q3 2022 in Review
Pzena Investment Management sold out of Murphy Oil (MUR) in Q3 2022, closing a stake of 8,444 shares — an estimated $255K sold.
Pzena Investment Management first reported a position in MUR in Q1 2014 and held it in 34 quarters. The position peaked at $301M in Q4 2017. 327 funds tracked by Wall St. Rank hold MUR as of Q3 2022.
- Pzena Investment Management reported no remaining Murphy Oil position as of Q3 2022 after selling out during the quarter.
- Pzena Investment Management sold 8,444 Murphy Oil shares in Q3 2022, an estimated $255K.
- Pzena Investment Management first reported a position in Murphy Oil in Q1 2014 and held it in 34 quarters.
- Pzena Investment Management's Murphy Oil position peaked at $301M in Q4 2017.
- 327 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2022.
Based on Pzena Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.