ST
MUR icon

Smithfield Trust’s Murphy Oil MUR Stock Holding History

Smithfield Trust’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
2015
Q1 		– Sell
-3,686
Closed -$186K – 810
2014
Q4 		$186K Buy
3,686
+166
+5% +$8.5K 0.04% 322
2014
Q3 		$200K Buy
3,520
+156
+5% +$9.65K 0.04% 309
2014
Q2 		$224K Sell
3,364
-72
-2% -$4.51K 0.04% 303
2014
Q1 		$216K Sell
3,436
-6
-0.2% -$361 0.04% 326
2013
Q4 		$223K Sell
3,442
-211
-6% -$13.2K 0.05% 308
2013
Q3 		$220K Buy
3,653
+418
+13% +$24.6K 0.05% 296
2013
Q2 		$170K Buy
+3,235
New +$175K 0.04% 337

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
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

Smithfield Trust's MUR Position: Q1 2015 in Review

Smithfield Trust sold out of Murphy Oil (MUR) in Q1 2015, closing a stake of 3,686 shares — an estimated $186K sold.

Smithfield Trust first reported a position in MUR in Q2 2013 and held it in 7 quarters. The position peaked at $224K in Q2 2014. 408 funds tracked by Wall St. Rank hold MUR as of Q1 2015.

  • Smithfield Trust reported no remaining Murphy Oil position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 3,686 Murphy Oil shares in Q1 2015, an estimated $186K.
  • Smithfield Trust first reported a position in Murphy Oil in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Murphy Oil position peaked at $224K in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.