Schooner Investment Group’s Murphy Oil MUR Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-2,500	Closed	-$82K	–	120
2016 Q2	$82K	Sell	2,500 -5,000	-67%	-$151K	0.2%	127
2016 Q1	$182K	Buy	+7,500	New	+$150K	0.35%	106
2015 Q4	–	Sell	-2,500	Closed	-$59K	–	232
2015 Q3	$59K	Sell	2,500 -2,500	-50%	-$79.9K	0.04%	306
2015 Q2	$205K	Hold	5,000	–	–	0.1%	262
2015 Q1	$238K	Sell	5,000 -15,000	-75%	-$725K	0.09%	267
2014 Q4	$1.01M	Sell	20,000 -30,000	-60%	-$1.54M	0.27%	137
2014 Q3	$2.81M	Buy	50,000 +15,000	+43%	+$928K	0.66%	77
2014 Q2	$2.33M	Sell	35,000 -20,000	-36%	-$1.25M	0.53%	92
2014 Q1	$3.46M	Buy	55,000 +10,000	+22%	+$601K	0.87%	61
2013 Q4	$2.87M	Buy	+45,000	New	+$2.82M	0.89%	58

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

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Schooner Investment Group's MUR Position: Q3 2016 in Review

Schooner Investment Group sold out of Murphy Oil (MUR) in Q3 2016, closing a stake of 2,500 shares — an estimated $82K sold.

Schooner Investment Group first reported a position in MUR in Q4 2013 and held it in 10 quarters. The position peaked at $3.46M in Q1 2014. 367 funds tracked by Wall St. Rank hold MUR as of Q3 2016.

Schooner Investment Group reported no remaining Murphy Oil position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Murphy Oil shares in Q3 2016, an estimated $82K.
Schooner Investment Group first reported a position in Murphy Oil in Q4 2013 and held it in 10 quarters.
Schooner Investment Group's Murphy Oil position peaked at $3.46M in Q1 2014.
367 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.