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Riverhead Capital Management’s Murphy Oil MUR Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.03M Sell
46,405
-39,900
-46% -$858K 0.04% 480
2019
Q2 		$2.13M Sell
86,305
-52,030
-38% -$1.37M 0.08% 332
2019
Q1 		$4.05M Sell
138,335
-24,620
-15% -$699K 0.16% 177
2018
Q4 		$3.81M Buy
162,955
+45,220
+38% +$1.39M 0.17% 163
2018
Q3 		$3.92M Buy
117,735
+42,350
+56% +$1.35M 0.14% 188
2018
Q2 		$2.55M Buy
75,385
+19,290
+34% +$595K 0.1% 263
2018
Q1 		$1.45M Sell
56,095
-62,100
-53% -$1.8M 0.06% 340
2017
Q4 		$3.67M Buy
118,195
+5,440
+5% +$151K 0.16% 180
2017
Q3 		$3M Buy
112,755
+100,230
+800% +$2.51M 0.14% 195
2017
Q2 		$321K Sell
12,525
-18,844
-60% -$492K 0.02% 750
2017
Q1 		$897K Sell
31,369
-331
-1% -$9.54K 0.05% 389
2016
Q4 		$987K Buy
31,700
+20,700
+188% +$627K 0.06% 349
2016
Q3 		$335K Buy
11,000
+6,479
+143% +$185K 0.02% 556
2016
Q2 		$144K Sell
4,521
-76,058
-94% -$2.3M ﹤0.01% 1030
2016
Q1 		$2.03M Sell
80,579
-87,886
-52% -$1.76M 0.03% 524
2015
Q4 		$3.78M Buy
168,465
+97,066
+136% +$2.62M 0.06% 385
2015
Q3 		$1.73M Buy
71,399
+15,522
+28% +$496K 0.03% 498
2015
Q2 		$2.32M Buy
55,877
+4,112
+8% +$187K 0.04% 463
2015
Q1 		$2.41M Buy
51,765
+2,498
+5% +$121K 0.04% 454
2014
Q4 		$2.49M Buy
49,267
+24,400
+98% +$1.25M 0.04% 445
2014
Q3 		$1.42M Buy
24,867
+4,403
+22% +$273K 0.02% 529
2014
Q2 		$1.36M Buy
20,464
+2,642
+15% +$166K 0.03% 502
2014
Q1 		$1.12M Buy
17,822
+565
+3% +$34K 0.02% 493
2013
Q4 		$1.12M Buy
17,257
+5,257
+44% +$330K 0.03% 430
2013
Q3 		$724K Sell
12,000
-1,896
-14% -$112K 0.02% 378
2013
Q2 		$731K Buy
+13,896
New +$752K 0.02% 383

Other funds holding MUR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's MUR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Murphy Oil (MUR) stake by 46% in Q3 2019, selling an estimated $858K and leaving 46,405 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #480.

Riverhead Capital Management first reported a position in MUR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.05M in Q1 2019. 281 funds tracked by Wall St. Rank hold MUR as of Q3 2019.

  • Riverhead Capital Management held 46,405 shares of Murphy Oil worth $1.03M as of Q3 2019.
  • Riverhead Capital Management sold 39,900 Murphy Oil shares in Q3 2019, an estimated $858K.
  • Murphy Oil made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #480 holding.
  • Riverhead Capital Management first reported a position in Murphy Oil in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Murphy Oil position peaked at $4.05M in Q1 2019.
  • 281 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.