RC
MUR icon

RegentAtlantic Capital’s Murphy Oil MUR Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-4,582
Closed -$231K – 700
2014
Q4 		$231K Sell
4,582
-2,908
-39% -$149K 0.02% 338
2014
Q3 		$426K Sell
7,490
-404
-5% -$25K 0.04% 266
2014
Q2 		$525K Sell
7,894
-294
-4% -$18.4K 0.05% 248
2014
Q1 		$515K Sell
8,188
-640
-7% -$38.5K 0.05% 243
2013
Q4 		$573K Buy
8,828
+855
+11% +$53.6K 0.06% 234
2013
Q3 		$481K Sell
7,973
-485
-6% -$28.6K 0.05% 235
2013
Q2 		$445K Buy
+8,458
New +$458K 0.05% 235

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RegentAtlantic Capital's MUR Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Murphy Oil (MUR) in Q1 2015, closing a stake of 4,582 shares — an estimated $231K sold.

RegentAtlantic Capital first reported a position in MUR in Q2 2013 and held it in 7 quarters. The position peaked at $573K in Q4 2013. 408 funds tracked by Wall St. Rank hold MUR as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Murphy Oil position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,582 Murphy Oil shares in Q1 2015, an estimated $231K.
  • RegentAtlantic Capital first reported a position in Murphy Oil in Q2 2013 and held it in 7 quarters.
  • RegentAtlantic Capital's Murphy Oil position peaked at $573K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.