Signature Financial Management’s Murphy Oil MUR Stock Holding History

Signature Financial 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
2018 Q4	$10.4M	Sell	444,154 -947,477	-68%	-$29M	2.5%	11
2018 Q3	$46.4M	Buy	1,391,631 +1,127,081	+426%	+$35.8M	8.2%	3
2018 Q2	$8.94M	Buy	264,550 +124,127	+88%	+$3.83M	1.89%	11
2018 Q1	$3.63M	Sell	140,423 -26,392	-16%	-$763K	0.76%	23
2017 Q4	$5.18M	Sell	166,815 -12,000	-7%	-$334K	1.4%	14
2017 Q3	$4.75M	Sell	178,815 -8,134	-4%	-$204K	1.45%	15
2017 Q2	$4.79M	Sell	186,949 -154,391	-45%	-$4.03M	1.51%	15
2017 Q1	$9.76M	Buy	341,340 +125,597	+58%	+$3.62M	3.13%	6
2016 Q4	$6.72M	Sell	215,743 -176,853	-45%	-$5.36M	2.53%	8
2016 Q3	$11.9M	Hold	392,596	–	–	4.84%	3
2016 Q2	$12.5M	Sell	392,596 -1,031	-0.3%	-$31.2K	5.85%	3
2016 Q1	$9.91M	Buy	393,627 +5,502	+1%	+$110K	4.83%	3
2015 Q4	$8.71M	Hold	388,125	–	–	4.24%	5
2015 Q3	$9.39M	Sell	388,125 -405	-0.1%	-$12.9K	5.77%	4
2015 Q2	$16.2M	Sell	388,530 -300	-0.1%	-$13.7K	10.45%	2
2015 Q1	$18.1M	Buy	388,830 +162,154	+72%	+$7.83M	11.68%	2
2014 Q4	$11.5M	Buy	226,676 +5,093	+2%	+$261K	8.02%	2
2014 Q3	$12.6M	Sell	221,583 -8,777	-4%	-$543K	9.04%	2
2014 Q2	$15.3M	Sell	230,360 -82	-0%	-$5.14K	11.64%	2
2014 Q1	$14.5M	Sell	230,442 -1,809	-0.8%	-$109K	12.43%	2
2013 Q4	$15.1M	Sell	232,251 -1,640	-0.7%	-$103K	11.75%	2
2013 Q3	$14.1M	Sell	233,891 -40,598	-15%	-$2.39M	12.45%	2
2013 Q2	$14.4M	Buy	+274,489	New	+$14.9M	9.86%	3

Other funds holding MUR

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

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

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

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

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

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

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

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

WCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Signature Financial Management's MUR Position: Q4 2018 in Review

Signature Financial Management reduced its Murphy Oil (MUR) stake by 68% in Q4 2018, selling an estimated $29M and leaving 444,154 shares worth $10.4M. The position accounts for 2.5% of the portfolio, ranked #11.

Signature Financial Management first reported a position in MUR in Q2 2013 and has held it in 23 quarters since. The position peaked at $46.4M in Q3 2018. 336 funds tracked by Wall St. Rank hold MUR as of Q4 2018.

Signature Financial Management held 444,154 shares of Murphy Oil worth $10.4M as of Q4 2018.
Signature Financial Management sold 947,477 Murphy Oil shares in Q4 2018, an estimated $29M.
Murphy Oil made up 2.5% of Signature Financial Management's portfolio in Q4 2018, its #11 holding.
Signature Financial Management first reported a position in Murphy Oil in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Murphy Oil position peaked at $46.4M in Q3 2018.
336 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.