Robinson Value Management’s Murphy Oil MUR Stock Holding History

Robinson Value 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 Q4	$1.91M	Buy	+71,213	New	+$1.63M	1.82%	26
2019 Q2	$1.79M	Buy	+72,521	New	+$1.92M	1.71%	26
2018 Q3	$4.21M	Sell	126,190 -4,647	-4%	-$148K	3.89%	3
2018 Q2	$4.42M	Sell	130,837 -5,037	-4%	-$155K	4.01%	2
2018 Q1	$3.51M	Buy	135,874 +62,930	+86%	+$1.82M	3.24%	11
2017 Q4	$2.27M	Sell	72,944 -2,789	-4%	-$77.7K	1.98%	22
2017 Q3	$2.01M	Buy	+75,733	New	+$1.9M	1.85%	24

Other funds holding MUR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Robinson Value Management's MUR Position: Q4 2019 in Review

Robinson Value Management opened a new position in Murphy Oil (MUR) in Q4 2019: 71,213 shares worth $1.91M. The stake represents 1.82% of the portfolio and ranks #26 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in MUR as recently as Q2 2019.

Robinson Value Management first reported a position in MUR in Q3 2017 and has held it in 7 quarters since. The position peaked at $4.42M in Q2 2018. 306 funds tracked by Wall St. Rank hold MUR as of Q4 2019.

Robinson Value Management held 71,213 shares of Murphy Oil worth $1.91M as of Q4 2019.
Murphy Oil was a new Robinson Value Management position in Q4 2019.
Murphy Oil made up 1.82% of Robinson Value Management's portfolio in Q4 2019, its #26 holding.
Robinson Value Management first reported a position in Murphy Oil in Q3 2017 and has held it in 7 quarters since.
Robinson Value Management's Murphy Oil position peaked at $4.42M in Q2 2018.
306 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.