Santa Fe Partners’s Murphy Oil MUR Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-45,429	Closed	-$1.02M	–	211
2015 Q4	$1.02M	Sell	45,429 -88,556	-66%	-$2.39M	0.17%	238
2015 Q3	$3.24M	Buy	+133,985	New	+$4.28M	0.43%	83
2015 Q2	–	Sell	-8,589	Closed	-$401K	–	559
2015 Q1	$401K	Sell	8,589 -70,207	-89%	-$3.39M	0.05%	419
2014 Q4	$3.98M	Buy	78,796 +51,487	+189%	+$2.64M	0.5%	30
2014 Q3	$1.55M	Buy	27,309 +7,046	+35%	+$436K	0.24%	163
2014 Q2	$1.35M	Buy	+20,263	New	+$1.27M	0.2%	211
2014 Q1	–	Sell	-29,095	Closed	-$1.89M	–	540
2013 Q4	$1.89M	Sell	29,095 -13,944	-32%	-$874K	0.31%	130
2013 Q3	$2.6M	Buy	43,039 +31,303	+267%	+$1.84M	0.5%	50
2013 Q2	$618K	Buy	+11,736	New	+$635K	0.13%	264

Other funds holding MUR

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Santa Fe Partners's MUR Position: Q1 2016 in Review

Santa Fe Partners sold out of Murphy Oil (MUR) in Q1 2016, closing a stake of 45,429 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $3.98M in Q4 2014. 360 funds tracked by Wall St. Rank hold MUR as of Q1 2016.

Santa Fe Partners reported no remaining Murphy Oil position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 45,429 Murphy Oil shares in Q1 2016, an estimated $1.02M.
Santa Fe Partners first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Murphy Oil position peaked at $3.98M in Q4 2014.
360 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.