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Rational Advisors’s Murphy Oil MUR Stock Holding History

Rational Advisors’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
2020
Q3 		– Sell
-974
Closed -$13K – 631
2020
Q2 		$13K Buy
+974
New +$11.2K 0.01% 337
2020
Q1 		– Sell
-169
Closed -$5K – 398
2019
Q4 		$5K Sell
169
-1,347
-89% -$30.9K ﹤0.01% 493
2019
Q3 		$34K Buy
1,516
+984
+185% +$21.2K 0.01% 408
2019
Q2 		$13K Buy
532
+344
+183% +$9.09K ﹤0.01% 477
2019
Q1 		$6K Buy
188
+18
+11% +$511 ﹤0.01% 450
2018
Q4 		$4K Buy
+170
New +$5.21K ﹤0.01% 442
2018
Q3 		– Sell
-102
Closed -$3K – 551
2018
Q2 		$3K Buy
102
+35
+52% +$1.08K ﹤0.01% 416
2018
Q1 		$2K Buy
+67
New +$1.94K ﹤0.01% 475
2015
Q3 		$440K Hold
18,200
– – 0.18% 133
2015
Q2 		$757K Hold
18,200
– – 0.24% 116
2015
Q1 		$848K Sell
18,200
-3,000
-14% -$145K 0.21% 131
2014
Q4 		$1.07M Buy
+21,200
New +$1.09M 0.21% 134
2013
Q4 		$4.14M Sell
63,865
-28,721
-31% -$1.8M 0.36% 85
2013
Q3 		$5.58M Sell
92,586
-14,629
-14% -$862K 0.43% 55
2013
Q2 		$5.64M Buy
+107,215
New +$5.8M 0.47% 51

Other funds holding MUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's MUR Position: Q3 2020 in Review

Rational Advisors sold out of Murphy Oil (MUR) in Q3 2020, closing a stake of 974 shares — an estimated $13K sold.

Rational Advisors first reported a position in MUR in Q2 2013 and held it in 15 quarters. The position peaked at $5.64M in Q2 2013. 274 funds tracked by Wall St. Rank hold MUR as of Q3 2020.

  • Rational Advisors reported no remaining Murphy Oil position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 974 Murphy Oil shares in Q3 2020, an estimated $13K.
  • Rational Advisors first reported a position in Murphy Oil in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Murphy Oil position peaked at $5.64M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.