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Quantitative Investment Management’s Murphy Oil MUR Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-12,394
Closed -$528K – 335
2023
Q4 		$528K Buy
+12,394
New +$543K 0.03% 284
2023
Q1 		– Sell
-5,955
Closed -$256K – 294
2022
Q4 		$256K Buy
+5,955
New +$268K 0.05% 192
2020
Q2 		– Sell
-216,769
Closed -$1.33M – 624
2020
Q1 		$1.33M Buy
+216,769
New +$3.99M 0.15% 174
2019
Q3 		– Sell
-42,720
Closed -$1.05M – 716
2019
Q2 		$1.05M Buy
+42,720
New +$1.13M 0.04% 402
2018
Q4 		– Sell
-17,800
Closed -$593K – 745
2018
Q3 		$593K Sell
17,800
-77,000
-81% -$2.45M 0.02% 395
2018
Q2 		$3.2M Buy
+94,800
New +$2.92M 0.07% 280
2017
Q1 		– Sell
-72,200
Closed -$2.25M – 824
2016
Q4 		$2.25M Buy
72,200
+44,800
+164% +$1.36M 0.06% 460
2016
Q3 		$832K Buy
+27,400
New +$781K 0.03% 469
2016
Q1 		– Sell
-65,100
Closed -$1.46M – 870
2015
Q4 		$1.46M Sell
65,100
-141,200
-68% -$3.81M 0.09% 294
2015
Q3 		$4.99M Buy
+206,300
New +$6.59M 0.38% 64
2014
Q3 		– Sell
-14,500
Closed -$963K – 446
2014
Q2 		$963K Buy
14,500
+400
+3% +$25.1K 0.17% 117
2014
Q1 		$886K Buy
14,100
+7,700
+120% +$463K 0.04% 265
2013
Q4 		$415K Sell
6,400
-16,100
-72% -$1.01M 0.04% 361
2013
Q3 		$1.36M Buy
+22,500
New +$1.33M 0.12% 169

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's MUR Position: Q1 2024 in Review

Quantitative Investment Management sold out of Murphy Oil (MUR) in Q1 2024, closing a stake of 12,394 shares — an estimated $528K sold.

Quantitative Investment Management first reported a position in MUR in Q3 2013 and held it in 14 quarters. The position peaked at $4.99M in Q3 2015. 413 funds tracked by Wall St. Rank hold MUR as of Q1 2024.

  • Quantitative Investment Management reported no remaining Murphy Oil position as of Q1 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 12,394 Murphy Oil shares in Q1 2024, an estimated $528K.
  • Quantitative Investment Management first reported a position in Murphy Oil in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Murphy Oil position peaked at $4.99M in Q3 2015.
  • 413 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2024.

Based on Quantitative Investment Management's 13F filing for Q1 2024, filed 15 May 2024.